CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$725K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Broadcom
AVGO
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
AT&T
T
|
$442K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
Dow Inc
DOW
|
$233K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $277K | 0.22% |
716
| – | – |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $276K | 0.22% |
9,641
+24
| +0.2% | +$688 |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $270K | 0.21% |
3,182
+21
| +0.7% | +$1.78K |
|
104
Alaska Air
ALK
$7.22B
| $263K | 0.21% |
5,324
-30
| -0.6% | -$1.48K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251K | 0.2% |
1,863
+8
| +0.4% | +$1.08K |
|
106
3M
MMM
$82.2B
| $249K | 0.2% |
1,638
-193
| -11% | -$29.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $245K | 0.19% |
3,946
-289
| -7% | -$17.9K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $230K | 0.18% |
2,877
-709
| -20% | -$56.6K |
|
109
Target
TGT
$42B
| $229K | 0.18% |
2,319
+324
| +16% | +$32K |
|
110
Mastercard
MA
$535B
| $227K | 0.18% |
404
-160
| -28% | -$89.9K |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $217K | 0.17% |
5,427
-405
| -7% | -$16.2K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.17% |
2,128
+8
| +0.4% | +$805 |
|
113
Invesco International Dividend Achievers ETF
PID
$863M
| $213K | 0.17% |
10,408
-15
| -0.1% | -$308 |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.17% |
+2,704
| New | +$213K |
|
115
iShares Bitcoin Trust
IBIT
$82.7B
| $212K | 0.17% |
+3,460
| New | +$212K |
|
116
Deere & Co
DE
$129B
| $209K | 0.17% |
+410
| New | +$209K |
|
117
McKesson
MCK
$86B
| $207K | 0.16% |
+282
| New | +$207K |
|
118
Nike
NKE
$110B
| $205K | 0.16% |
2,883
-436
| -13% | -$31K |
|
119
Oracle
ORCL
$633B
| $205K | 0.16% |
+936
| New | +$205K |
|
120
Unilever
UL
$156B
| $204K | 0.16% |
+3,341
| New | +$204K |
|
121
Annaly Capital Management
NLY
$13.5B
| $201K | 0.16% |
10,679
-2,114
| -17% | -$39.8K |
|
122
AES
AES
$9.55B
| $123K | 0.1% |
11,687
+162
| +1% | +$1.7K |
|
123
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.09% |
12,917
| – | – |
|
124
Xerox
XRX
$482M
| $99.2K | 0.08% |
18,822
-1,238
| -6% | -$6.52K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,071
| Closed | -$205K |
|