CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 4 |
Costco
COST
|
$825K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$656K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$701K |
| 2 |
Goldman Sachs
GS
|
$469K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$408K |
| 4 |
Altria Group
MO
|
$372K |
| 5 |
Kellanova
K
|
$268K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| – | – |
-3,090
| Closed | -$201K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,648
| Closed | -$211K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,250
| Closed | -$263K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-33,205
| Closed | -$701K |
|