CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.72%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Tesla
TSLA
|
$381K |
| 5 |
Amazon
AMZN
|
$367K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Netflix
NFLX
|
$675K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Wynn Resorts
WYNN
|
$417K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.25% |
2,382
+22
| +0.9% | +$2.01K |
|
102
Goldman Sachs
GS
$221B
| $216K | 0.25% |
+660
| New | +$216K |
|
103
PepsiCo
PEP
$206B
| $215K | 0.25% |
+1,180
| New | +$215K |
|
104
AllianceBernstein
AB
$4.34B
| $214K | 0.24% |
+5,849
| New | +$214K |
|
105
Ford
F
$46.5B
| $205K | 0.23% |
16,292
+5,257
| +48% | +$66.2K |
|
106
Invesco International Dividend Achievers ETF
PID
$862M
| $205K | 0.23% |
11,476
+97
| +0.9% | +$1.73K |
|
107
Coinbase
COIN
$78.3B
| $203K | 0.23% |
+3,010
| New | +$203K |
|
108
Warner Bros
WBD
$28.6B
| $203K | 0.23% |
13,423
-1,590
| -11% | -$24K |
|
109
Medtronic
MDT
$120B
| $202K | 0.23% |
+2,500
| New | +$202K |
|
110
Xerox
XRX
$481M
| $161K | 0.18% |
10,477
+57
| +0.5% | +$878 |
|
111
JetBlue
JBLU
$1.98B
| $76.1K | 0.09% |
10,450
| – | – |
|
112
AbbVie
ABBV
$373B
| – | – |
-1,750
| Closed | -$283K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,988
| Closed | -$276K |
|
114
Nike
NKE
$110B
| – | – |
-2,915
| Closed | -$341K |
|