CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
1-Year Return
17.18%
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
(-5.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Microsoft
MSFT
|
$924K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$639K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
IBM
IBM
|
$912K |
| 4 |
Netflix
NFLX
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$713K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $365K | 0.31% |
11,881
+744
| +7% | +$22.9K |
|
|
77
IBM
IBM
$230B
| $362K | 0.3% |
1,455
-3,665
| -72% | -$912K |
|
78
AbbVie
ABBV
$374B
| $361K | 0.3% |
1,723
-58
| -3% | -$12.2K |
|
79
Altria Group
MO
$112B
| $356K | 0.3% |
5,929
-409
| -6% | -$24.5K |
|
80
Vanguard Small-Cap ETF
VB
$67B
| $355K | 0.3% |
1,602
| – | – |
|
81
Advanced Micro Devices
AMD
$248B
| $354K | 0.3% |
3,449
+56
| +2% | +$5.75K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $341K | 0.29% |
7,536
| – | – |
|
83
Exxon Mobil
XOM
$470B
| $340K | 0.29% |
2,855
-80
| -3% | -$9.52K |
|
84
Schwab US TIPS ETF
SCHP
$14B
| $339K | 0.29% |
12,613
+163
| +1% | +$4.38K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $329K | 0.28% |
1,766
+66
| +4% | +$12.3K |
|
86
Realty Income
O
$53.8B
| $326K | 0.27% |
5,619
+583
| +12% | +$33.8K |
|
87
SPDR S&P Biotech ETF
XBI
$5.38B
| $322K | 0.27% |
3,971
+80
| +2% | +$6.49K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.9B
| $313K | 0.26% |
2,073
-994
| -32% | -$150K |
|
89
Mastercard
MA
$527B
| $309K | 0.26% |
564
+1
| +0.2% | +$548 |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $307K | 0.26% |
7,285
+20
| +0.3% | +$842 |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $306K | 0.26% |
12,205
+4,044
| +50% | +$101K |
|
92
Northrop Grumman
NOC
$82.6B
| $304K | 0.26% |
593
+2
| +0.3% | +$1.02K |
|
93
Energy Select Sector SPDR Fund
XLE
$26.8B
| $295K | 0.25% |
3,161
-279
| -8% | -$26.1K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $293K | 0.25% |
12,424
+46
| +0.4% | +$1.09K |
|
95
Colgate-Palmolive
CL
$68.7B
| $293K | 0.25% |
3,126
-827
| -21% | -$77.5K |
|
96
Philip Morris
PM
$251B
| $291K | 0.24% |
1,833
-143
| -7% | -$22.7K |
|
97
Vanguard Total Stock Market ETF
VTI
$527B
| $282K | 0.24% |
1,026
+100
| +11% | +$27.5K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $281K | 0.24% |
3,586
+35
| +1% | +$2.74K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.8B
| $281K | 0.24% |
1,360
+27
| +2% | +$5.58K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $280K | 0.24% |
13,532
+85
| +0.6% | +$1.76K |
|