CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
1-Year Return
17.18%
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
(-5.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Microsoft
MSFT
|
$924K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$639K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
IBM
IBM
|
$912K |
| 4 |
Netflix
NFLX
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$713K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.89B
| $639K | 0.54% |
56,994
-1,293
| -2% | -$14.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $637K | 0.54% |
3,194
-190
| -6% | -$37.9K |
|
53
Ford
F
$46.5B
| $634K | 0.53% |
63,185
-896
| -1% | -$8.99K |
|
54
General Motors
GM
$55.4B
| $628K | 0.53% |
13,356
-185
| -1% | -$8.7K |
|
55
Citigroup
C
$179B
| $620K | 0.52% |
8,736
-3,364
| -28% | -$239K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $561K | 0.47% |
31,882
+256
| +0.8% | +$4.5K |
|
57
Delta Air Lines
DAL
$39.5B
| $557K | 0.47% |
12,781
-2,188
| -15% | -$95.4K |
|
58
Abbott
ABT
$231B
| $547K | 0.46% |
4,124
+13
| +0.3% | +$1.73K |
|
59
Medtronic
MDT
$119B
| $539K | 0.45% |
6,000
-300
| -5% | -$27K |
|
60
Norfolk Southern
NSC
$62.8B
| $537K | 0.45% |
2,267
+2
| +0.1% | +$474 |
|
61
BP
BP
$88.4B
| $520K | 0.44% |
15,382
-1,972
| -11% | -$66.6K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.7B
| $474K | 0.4% |
6,745
+185
| +3% | +$13K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $454K | 0.38% |
3,550
+2
| +0.1% | +$256 |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $453K | 0.38% |
16,438
-2,279
| -12% | -$62.8K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.38% |
6,359
+146
| +2% | +$10.3K |
|
66
Intel
INTC
$108B
| $432K | 0.36% |
19,009
-2,439
| -11% | -$55.4K |
|
67
Schlumberger
SLB
$53.7B
| $429K | 0.36% |
10,258
-151
| -1% | -$6.31K |
|
68
UnitedHealth
UNH
$281B
| $428K | 0.36% |
+817
| New | +$428K |
|
69
Caterpillar
CAT
$197B
| $410K | 0.35% |
1,243
-406
| -25% | -$134K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.34% |
9,346
-1,359
| -13% | -$59.4K |
|
71
Clorox
CLX
$15.2B
| $403K | 0.34% |
2,738
+18
| +0.7% | +$2.65K |
|
72
American Airlines Group
AAL
$8.49B
| $396K | 0.33% |
37,550
+300
| +0.8% | +$3.17K |
|
73
Charles Schwab
SCHW
$177B
| $395K | 0.33% |
5,043
-1,215
| -19% | -$95.1K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $379K | 0.32% |
4,158
+621
| +18% | +$56.5K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.32% |
1,472
-1
| -0.1% | -$255 |
|