CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Charles Schwab
SCHW
|
$318K |
| 3 |
Annaly Capital Management
NLY
|
$309K |
| 4 |
Verizon
VZ
|
$263K |
| 5 |
General Dynamics
GD
|
$226K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 10.97% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.38% |
2,148
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329K | 0.37% |
3,363
-100
| -3% | -$9.8K |
|
|
78
Charles Schwab
SCHW
$174B
| $318K | 0.36% |
+5,605
| New | +$318K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.36% |
6,049
+42
| +0.7% | +$2.2K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.35% |
4,105
-370
| -8% | -$28K |
|
|
81
Annaly Capital Management
NLY
$13.6B
| $309K | 0.35% |
+15,466
| New | +$309K |
|
82
Ford
F
$46.8B
| $306K | 0.35% |
20,207
+3,915
| +24% | +$59.2K |
|
83
PayPal
PYPL
$67.1B
| $295K | 0.33% |
4,427
-1,400
| -24% | -$93.4K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $289K | 0.33% |
7,545
-1,588
| -17% | -$60.8K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $282K | 0.32% |
3,768
-789
| -17% | -$59.1K |
|
86
Caterpillar
CAT
$196B
| $281K | 0.32% |
1,142
+5
| +0.4% | +$1.23K |
|
87
Visa
V
$683B
| $279K | 0.32% |
1,174
+1
| +0.1% | +$237 |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $278K | 0.31% |
13,812
+714
| +5% | +$14.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.3% |
2,027
+265
| +15% | +$35.2K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $261K | 0.3% |
3,219
+304
| +10% | +$24.7K |
|
91
Advanced Micro Devices
AMD
$264B
| $258K | 0.29% |
2,264
-400
| -15% | -$45.6K |
|
92
Goldman Sachs
GS
$226B
| $248K | 0.28% |
769
+109
| +17% | +$35.2K |
|
93
Realty Income
O
$53.7B
| $245K | 0.28% |
4,093
+117
| +3% | +$7K |
|
94
Philip Morris
PM
$260B
| $244K | 0.28% |
2,494
+21
| +0.8% | +$2.05K |
|
95
Schlumberger
SLB
$55B
| $239K | 0.27% |
4,871
+15
| +0.3% | +$737 |
|
96
GE Aerospace
GE
$292B
| $238K | 0.27% |
2,169
-104
| -5% | -$11.4K |
|
97
Colgate-Palmolive
CL
$67.9B
| $233K | 0.26% |
3,030
-600
| -17% | -$46.2K |
|
98
Lockheed Martin
LMT
$106B
| $232K | 0.26% |
503
-10
| -2% | -$4.61K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.26% |
1,236
+1
| +0.1% | +$187 |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225K | 0.26% |
2,392
+10
| +0.4% | +$943 |
|