CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$725K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Broadcom
AVGO
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
AT&T
T
|
$442K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
Dow Inc
DOW
|
$233K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCUS
51
Schwab Ultra-Short Income ETF
SCUS
$116M
| $640K | 0.51% |
25,401
-2,668
| -10% | -$67.2K |
|
52
Ford
F
$46.6B
| $631K | 0.5% |
58,163
-5,022
| -8% | -$54.5K |
|
53
General Motors
GM
$55.7B
| $629K | 0.5% |
12,773
-583
| -4% | -$28.7K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $601K | 0.48% |
53,988
-3,006
| -5% | -$33.5K |
|
55
Norfolk Southern
NSC
$62.4B
| $581K | 0.46% |
2,270
+3
| +0.1% | +$768 |
|
56
Abbott
ABT
$229B
| $549K | 0.44% |
4,038
-86
| -2% | -$11.7K |
|
57
Medtronic
MDT
$120B
| $523K | 0.42% |
6,000
| – | – |
|
58
Visa
V
$679B
| $502K | 0.4% |
1,413
-546
| -28% | -$194K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $501K | 0.4% |
28,163
-3,719
| -12% | -$66.2K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $489K | 0.39% |
16,227
-211
| -1% | -$6.36K |
|
61
BP
BP
$90.8B
| $465K | 0.37% |
15,529
+147
| +1% | +$4.4K |
|
62
Advanced Micro Devices
AMD
$263B
| $457K | 0.36% |
3,224
-225
| -7% | -$31.9K |
|
63
IBM
IBM
$225B
| $452K | 0.36% |
1,533
+78
| +5% | +$23K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $445K | 0.35% |
3,520
-30
| -0.8% | -$3.8K |
|
65
Caterpillar
CAT
$195B
| $445K | 0.35% |
1,147
-96
| -8% | -$37.3K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $443K | 0.35% |
6,378
+19
| +0.3% | +$1.32K |
|
67
Charles Schwab
SCHW
$174B
| $434K | 0.35% |
4,751
-292
| -6% | -$26.6K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $431K | 0.34% |
8,926
-420
| -4% | -$20.3K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $421K | 0.34% |
1,473
+1
| +0.1% | +$286 |
|
70
UnitedHealth
UNH
$280B
| $417K | 0.33% |
1,335
+518
| +63% | +$162K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $415K | 0.33% |
4,698
+540
| +13% | +$47.7K |
|
72
American Airlines Group
AAL
$8.84B
| $396K | 0.32% |
35,300
-2,250
| -6% | -$25.2K |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $395K | 0.31% |
14,810
+2,197
| +17% | +$58.6K |
|
74
Intel
INTC
$106B
| $387K | 0.31% |
17,264
-1,745
| -9% | -$39.1K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $380K | 0.3% |
1,602
| – | – |
|