CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-5.4%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
36
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Tesla
TSLA
|
$573K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
| 5 |
Alaska Air
ALK
|
$196K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Annaly Capital Management
NLY
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$738K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $261K | 0.41% |
553
-16
| -3% | -$7.55K |
|
77
Amgen
AMGN
$155B
| $260K | 0.41% |
1,155
-95
| -8% | -$21.4K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $253K | 0.4% |
1,961
+300
| +18% | +$38.7K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $248K | 0.39% |
7,621
-1,464
| -16% | -$47.6K |
|
80
AbbVie
ABBV
$372B
| $246K | 0.39% |
1,831
+12
| +0.7% | +$1.61K |
|
81
Home Depot
HD
$405B
| $244K | 0.39% |
885
+22
| +3% | +$6.07K |
|
82
Philip Morris
PM
$260B
| $240K | 0.38% |
2,888
+33
| +1% | +$2.74K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $232K | 0.37% |
4,154
+44
| +1% | +$2.46K |
|
84
Visa
V
$683B
| $226K | 0.36% |
1,272
-43
| -3% | -$7.64K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $222K | 0.35% |
4,683
+2
| +0% | +$95 |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $220K | 0.35% |
11,042
+86
| +0.8% | +$1.71K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.33% |
1,753
-293
| -14% | -$35.4K |
|
88
Warner Bros
WBD
$28.8B
| $193K | 0.3% |
16,785
-1,251
| -7% | -$14.4K |
|
89
Invesco International Dividend Achievers ETF
PID
$872M
| $164K | 0.26% |
10,771
-357
| -3% | -$5.44K |
|
90
JetBlue
JBLU
$1.95B
| $80K | 0.13% |
12,050
-3,400
| -22% | -$22.6K |
|
91
AllianceBernstein
AB
$4.38B
| – | – |
-4,993
| Closed | -$208K |
|
92
Adobe
ADBE
$151B
| – | – |
-726
| Closed | -$266K |
|
|
93
Amazon
AMZN
$2.44T
| – | – |
-55,074
| Closed | -$5.85M |
|
|
94
JPMorgan Chase
JPM
$829B
| – | – |
-6,551
| Closed | -$738K |
|
95
Merck
MRK
$210B
| – | – |
-5,828
| Closed | -$531K |
|
96
Nike
NKE
$114B
| – | – |
-2,147
| Closed | -$219K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,356
| Closed | -$201K |
|
98
Alibaba
BABA
$322B
| – | – |
-1,835
| Closed | -$209K |
|
99
Bank of America
BAC
$376B
| – | – |
-19,214
| Closed | -$598K |
|
100
Caterpillar
CAT
$196B
| – | – |
-1,129
| Closed | -$202K |
|