CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$633K |
| 3 |
Starbucks
SBUX
|
$377K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$320K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$462K |
| 3 |
Citigroup
C
|
$304K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,125
| Closed | -$240K |
|