CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 4 |
Costco
COST
|
$825K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$656K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$701K |
| 2 |
Goldman Sachs
GS
|
$469K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$408K |
| 4 |
Altria Group
MO
|
$372K |
| 5 |
Kellanova
K
|
$268K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $410K | 0.33% |
3,393
+780
| +30% | +$94.2K |
|
77
Schlumberger
SLB
$55B
| $399K | 0.32% |
10,409
+1,822
| +21% | +$69.9K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $385K | 0.31% |
1,602
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $359K | 0.29% |
3,953
+17
| +0.4% | +$1.55K |
|
80
PepsiCo
PEP
$204B
| $356K | 0.28% |
2,344
+872
| +59% | +$133K |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $350K | 0.28% |
3,891
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.28% |
11,137
+337
| +3% | +$10.6K |
|
83
Alaska Air
ALK
$7.24B
| $347K | 0.28% |
5,354
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $337K | 0.27% |
1,700
+186
| +12% | +$36.9K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $332K | 0.27% |
7,536
-633
| -8% | -$27.9K |
|
|
86
Altria Group
MO
$113B
| $331K | 0.26% |
6,338
-7,112
| -53% | -$372K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $322K | 0.26% |
12,450
+6,413
| +106% | +$166K |
|
88
Adobe
ADBE
$151B
| $318K | 0.25% |
716
| – | – |
|
89
AbbVie
ABBV
$372B
| $316K | 0.25% |
1,781
+12
| +0.7% | +$2.13K |
|
90
Exxon Mobil
XOM
$487B
| $316K | 0.25% |
2,935
+22
| +0.8% | +$2.37K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.25% |
1,333
-14
| -1% | -$3.26K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $310K | 0.25% |
3,551
+33
| +0.9% | +$2.88K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309K | 0.25% |
3,537
+46
| +1% | +$4.02K |
|
|
94
Goldman Sachs
GS
$226B
| $299K | 0.24% |
523
-819
| -61% | -$469K |
|
95
Mastercard
MA
$538B
| $296K | 0.24% |
563
+1
| +0.2% | +$527 |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295K | 0.24% |
3,440
+470
| +16% | +$40.3K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $294K | 0.24% |
7,265
+15
| +0.2% | +$607 |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $293K | 0.23% |
12,378
+9,134
| +282% | +$216K |
|
99
Lockheed Martin
LMT
$106B
| $288K | 0.23% |
592
+3
| +0.5% | +$1.46K |
|
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $285K | 0.23% |
9,599
+5,475
| +133% | +$163K |
|