CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Charles Schwab
SCHW
|
$318K |
| 3 |
Annaly Capital Management
NLY
|
$309K |
| 4 |
Verizon
VZ
|
$263K |
| 5 |
General Dynamics
GD
|
$226K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 10.97% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $225K | 0.25% |
8,415
+72
| +0.9% | +$1.93K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $222K | 0.25% |
3,732
-2,316
| -38% | -$138K |
|
103
Medtronic
MDT
$119B
| $220K | 0.25% |
2,500
| – | – |
|
104
PepsiCo
PEP
$204B
| $220K | 0.25% |
1,185
+5
| +0.4% | +$926 |
|
105
iShares California Muni Bond ETF
CMF
$3.37B
| $217K | 0.25% |
3,818
-1,300
| -25% | -$74K |
|
106
Invesco International Dividend Achievers ETF
PID
$872M
| $207K | 0.23% |
11,489
+13
| +0.1% | +$235 |
|
107
Cboe Global Markets
CBOE
$24.7B
| $203K | 0.23% |
+1,467
| New | +$203K |
|
108
Xerox
XRX
$501M
| $172K | 0.19% |
11,539
+1,062
| +10% | +$15.8K |
|
109
Warner Bros
WBD
$28.8B
| $158K | 0.18% |
12,566
-857
| -6% | -$10.7K |
|
110
JetBlue
JBLU
$1.95B
| $92.6K | 0.1% |
10,450
| – | – |
|
111
AllianceBernstein
AB
$4.38B
| – | – |
-5,849
| Closed | -$214K |
|
112
Coinbase
COIN
$78.2B
| – | – |
-3,010
| Closed | -$203K |
|
113
Dow Inc
DOW
$17.5B
| – | – |
-4,907
| Closed | -$269K |
|
114
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-16,654
| Closed | -$633K |
|