CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.55%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 2 |
Tesla
TSLA
|
$659K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 4 |
Colgate-Palmolive
CL
|
$331K |
| 5 |
Broadcom
AVGO
|
$231K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$342K |
| 3 |
Amazon
AMZN
|
$342K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$278K |
| 5 |
Realty Income
O
|
$246K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $229K | 0.23% |
1,791
-27
| -1% | -$3.45K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $226K | 0.23% |
+1,268
| New | +$226K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $220K | 0.22% |
+1,225
| New | +$220K |
|
104
Morgan Stanley
MS
$240B
| $220K | 0.22% |
+2,363
| New | +$220K |
|
105
AbbVie
ABBV
$372B
| $212K | 0.22% |
+1,365
| New | +$212K |
|
106
PayPal
PYPL
$67.1B
| $211K | 0.22% |
3,442
-885
| -20% | -$54.3K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $207K | 0.21% |
2,173
-230
| -10% | -$21.9K |
|
108
British American Tobacco
BTI
$124B
| $206K | 0.21% |
+7,043
| New | +$206K |
|
109
Invesco International Dividend Achievers ETF
PID
$872M
| $205K | 0.21% |
11,104
+49
| +0.4% | +$904 |
|
110
Northrop Grumman
NOC
$84.5B
| $203K | 0.21% |
+433
| New | +$203K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.21% |
2,409
-697
| -22% | -$58.4K |
|
112
Ford
F
$46.8B
| $201K | 0.21% |
16,492
-3,900
| -19% | -$47.5K |
|
113
Warner Bros
WBD
$28.8B
| $126K | 0.13% |
11,110
-1,200
| -10% | -$13.7K |
|
114
Xerox
XRX
$501M
| – | – |
-10,737
| Closed | -$168K |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-46,236
| Closed | -$982K |
|
116
Alaska Air
ALK
$7.24B
| – | – |
-6,181
| Closed | -$229K |
|
117
JetBlue
JBLU
$1.95B
| – | – |
-10,450
| Closed | -$48.1K |
|
|
118
Realty Income
O
$53.7B
| – | – |
-4,934
| Closed | -$246K |
|