CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.06%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Bank of America
BAC
|
$952K |
| 5 |
JPMorgan Chase
JPM
|
$925K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$438K |
| 3 |
Cardinal Health
CAH
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$340K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$872M
| $190K | 0.23% |
11,379
+608
| +6% | +$10.2K |
|
102
Xerox
XRX
$501M
| $152K | 0.18% |
+10,420
| New | +$152K |
|
103
Warner Bros
WBD
$28.8B
| $142K | 0.17% |
15,013
-1,772
| -11% | -$16.8K |
|
104
Ford
F
$46.8B
| $128K | 0.15% |
+11,035
| New | +$128K |
|
105
JetBlue
JBLU
$1.95B
| $67.7K | 0.08% |
10,450
-1,600
| -13% | -$10.4K |
|
|
106
Cardinal Health
CAH
$35.5B
| – | – |
-5,869
| Closed | -$391K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,683
| Closed | -$222K |
|
108
Annaly Capital Management
NLY
$13.6B
| – | – |
-16,069
| Closed | -$276K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-57,012
| Closed | -$1.21M |
|