CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.62%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$593K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$266K |
| 5 |
Altria Group
MO
|
$207K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.8B
| $117K | 0.1% |
+12,917
| New | +$117K |
|
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,540
| Closed | -$266K |
|
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-24,790
| Closed | -$1.47M |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-15,000
| Closed | -$48.3K |
|
130
Pure Storage
PSTG
$25.4B
| – | – |
-3,159
| Closed | -$203K |
|