CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-15.56%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
66
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$834K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
Campbell Soup
CPB
|
$239K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$221K |
| 5 |
PENN Entertainment
PENN
|
$219K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $201K | 0.24% |
2,356
+11
| +0.5% | +$938 |
|
102
Invesco International Dividend Achievers ETF
PID
$872M
| $191K | 0.23% |
11,128
+63
| +0.6% | +$1.08K |
|
103
Xerox
XRX
$501M
| $167K | 0.2% |
11,237
+37
| +0.3% | +$550 |
|
104
JetBlue
JBLU
$1.95B
| $129K | 0.16% |
15,450
| – | – |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $83K | 0.1% |
11,100
-600
| -5% | -$4.49K |
|
|
106
Campbell Soup
CPB
$9.52B
| – | – |
-5,356
| Closed | -$239K |
|
107
Dow Inc
DOW
$17.5B
| – | – |
-3,364
| Closed | -$214K |
|
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,480
| Closed | -$221K |
|
109
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-6,481
| Closed | -$206K |
|
|
110
PENN Entertainment
PENN
$2.95B
| – | – |
-5,151
| Closed | -$219K |
|
|
111
Schlumberger
SLB
$55B
| – | – |
-6,056
| Closed | -$250K |
|