CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.62%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$593K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$266K |
| 5 |
Altria Group
MO
|
$207K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $409K | 0.34% |
3,936
+221
| +6% | +$22.9K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.34% |
2,152
+1
| +0% | +$190 |
|
78
Charles Schwab
SCHW
$174B
| $392K | 0.32% |
6,050
+907
| +18% | +$58.8K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.32% |
8,169
+3
| +0% | +$144 |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $384K | 0.32% |
3,891
+100
| +3% | +$9.88K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $380K | 0.31% |
1,602
| – | – |
|
82
Adobe
ADBE
$151B
| $371K | 0.31% |
716
| – | – |
|
83
Schlumberger
SLB
$55B
| $360K | 0.3% |
8,587
+3,892
| +83% | +$163K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.3% |
10,800
-2,324
| -18% | -$77.2K |
|
85
Morgan Stanley
MS
$240B
| $354K | 0.29% |
+3,395
| New | +$354K |
|
86
Broadcom
AVGO
$1.4T
| $353K | 0.29% |
2,049
+1,845
| +904% | +$318K |
|
87
AbbVie
ABBV
$372B
| $349K | 0.29% |
1,769
+294
| +20% | +$58.1K |
|
88
Lockheed Martin
LMT
$106B
| $344K | 0.28% |
+589
| New | +$344K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $342K | 0.28% |
3,491
+187
| +6% | +$18.3K |
|
90
Exxon Mobil
XOM
$487B
| $341K | 0.28% |
2,913
+103
| +4% | +$12.1K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $324K | 0.27% |
6,037
+408
| +7% | +$21.9K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $319K | 0.26% |
7,250
+167
| +2% | +$7.35K |
|
93
Northrop Grumman
NOC
$84.5B
| $311K | 0.26% |
+589
| New | +$311K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $305K | 0.25% |
3,518
-104
| -3% | -$9.03K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304K | 0.25% |
1,347
+70
| +5% | +$15.8K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $304K | 0.25% |
1,514
+186
| +14% | +$37.3K |
|
97
Nike
NKE
$114B
| $292K | 0.24% |
3,299
+577
| +21% | +$51K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $283K | 0.23% |
8,763
+59
| +0.7% | +$1.9K |
|
99
Mastercard
MA
$538B
| $278K | 0.23% |
562
+100
| +22% | +$49.4K |
|
100
Realty Income
O
$53.7B
| $273K | 0.22% |
4,300
+493
| +13% | +$31.3K |
|