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 | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$17.2B
| – | – |
-6,673
| Closed | -$233K |
|
127
Fiserv
FI
$73.6B
| – | – |
-971
| Closed | -$214K |
|
128
General Mills
GIS
$26.2B
| – | – |
-3,370
| Closed | -$201K |
|
|
129
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,026
| Closed | -$282K |
|