CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-15.56%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
66
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$834K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
Campbell Soup
CPB
|
$239K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$221K |
| 5 |
PENN Entertainment
PENN
|
$219K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.36% |
15,438
-1,168
| -7% | -$22.2K |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $289K | 0.35% |
+5,118
| New | +$289K |
|
78
Johnson & Johnson
JNJ
$427B
| $289K | 0.35% |
1,630
-93
| -5% | -$16.5K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $286K | 0.35% |
+5,123
| New | +$286K |
|
80
Philip Morris
PM
$260B
| $282K | 0.34% |
2,855
-339
| -11% | -$33.5K |
|
81
AbbVie
ABBV
$372B
| $279K | 0.34% |
1,819
-109
| -6% | -$16.7K |
|
82
Costco
COST
$418B
| $273K | 0.33% |
569
+66
| +13% | +$31.7K |
|
83
Alaska Air
ALK
$7.24B
| $272K | 0.33% |
6,781
+700
| +12% | +$28.1K |
|
84
Adobe
ADBE
$151B
| $266K | 0.32% |
+726
| New | +$266K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.32% |
+2,046
| New | +$262K |
|
86
Visa
V
$683B
| $259K | 0.32% |
1,315
+201
| +18% | +$39.6K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.31% |
6,684
+943
| +16% | +$35.7K |
|
88
Zoom
ZM
$24.4B
| $246K | 0.3% |
2,283
-2
| -0.1% | -$216 |
|
89
Warner Bros
WBD
$28.8B
| $242K | 0.29% |
+18,036
| New | +$242K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $238K | 0.29% |
4,110
+224
| +6% | +$13K |
|
91
Home Depot
HD
$405B
| $237K | 0.29% |
+863
| New | +$237K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.28% |
1,338
-94
| -7% | -$15.9K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $226K | 0.28% |
+1,661
| New | +$226K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $226K | 0.28% |
4,681
-497
| -10% | -$24K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $224K | 0.27% |
10,956
-98
| -0.9% | -$2K |
|
96
Nike
NKE
$114B
| $219K | 0.27% |
2,147
+403
| +23% | +$41.1K |
|
97
Alibaba
BABA
$322B
| $209K | 0.25% |
1,835
| – | – |
|
98
AllianceBernstein
AB
$4.38B
| $208K | 0.25% |
+4,993
| New | +$208K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $208K | 0.25% |
+8,035
| New | +$208K |
|
100
Caterpillar
CAT
$196B
| $202K | 0.25% |
1,129
+105
| +10% | +$18.8K |
|