CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.55%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 2 |
Tesla
TSLA
|
$659K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 4 |
Colgate-Palmolive
CL
|
$331K |
| 5 |
Broadcom
AVGO
|
$231K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$342K |
| 3 |
Amazon
AMZN
|
$342K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$278K |
| 5 |
Realty Income
O
|
$246K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.02% |
