CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$725K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Broadcom
AVGO
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
AT&T
T
|
$442K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
Dow Inc
DOW
|
$233K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $361K | 0.29% |
7,308
-228
| -3% | -$11.3K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $355K | 0.28% |
12,163
-42
| -0.3% | -$1.23K |
|
78
Altria Group
MO
$113B
| $351K | 0.28% |
5,994
+65
| +1% | +$3.81K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.28% |
723
-1,828
| -72% | -$888K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.5B
| $349K | 0.28% |
4,500
-2,245
| -33% | -$174K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $344K | 0.27% |
1,766
| – | – |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $331K | 0.26% |
7,306
+21
| +0.3% | +$951 |
|
83
Clorox
CLX
$14.7B
| $331K | 0.26% |
2,755
+17
| +0.6% | +$2.04K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $329K | 0.26% |
2,083
+10
| +0.5% | +$1.58K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.26% |
10,590
-1,291
| -11% | -$39.6K |
|
86
AbbVie
ABBV
$374B
| $322K | 0.26% |
1,734
+11
| +0.6% | +$2.04K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $317K | 0.25% |
1,252
-108
| -8% | -$27.3K |
|
88
Realty Income
O
$52.8B
| $314K | 0.25% |
5,458
-161
| -3% | -$9.28K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $306K | 0.24% |
12,469
+45
| +0.4% | +$1.1K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $303K | 0.24% |
3,651
-320
| -8% | -$26.5K |
|
91
Philip Morris
PM
$261B
| $300K | 0.24% |
1,649
-184
| -10% | -$33.5K |
|
92
Exxon Mobil
XOM
$489B
| $300K | 0.24% |
2,779
-76
| -3% | -$8.19K |
|
93
Northrop Grumman
NOC
$84.4B
| $298K | 0.24% |
595
+2
| +0.3% | +$1K |
|
94
Schlumberger
SLB
$53.6B
| $290K | 0.23% |
8,580
-1,678
| -16% | -$56.7K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $290K | 0.23% |
8,774
-291
| -3% | -$9.61K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $289K | 0.23% |
13,977
+445
| +3% | +$9.2K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $289K | 0.23% |
10,002
+88
| +0.9% | +$2.54K |
|
|
98
Broadcom
AVGO
$1.4T
| $287K | 0.23% |
+1,042
| New | +$287K |
|
99
Colgate-Palmolive
CL
$68.2B
| $285K | 0.23% |
3,137
+11
| +0.4% | +$1K |
|
100
Goldman Sachs
GS
$221B
| $282K | 0.22% |
399
-20
| -5% | -$14.2K |
|