CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.63%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.52M |
| 2 |
Apple
AAPL
|
$4.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.52M | 9.34% |
+2,307
| New | +$7.52M |
|
|
2
Apple
AAPL
$3.45T
| $4.44M | 5.51% |
+25,400
| New | +$4.44M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 5.21% |
+53,205
| New | +$4.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 4.09% |
+1,179
| New | +$3.29M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 3.28% |
+7,621
| New | +$2.64M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | 3.06% |
+116,011
| New | +$2.47M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.39M | 2.97% |
+33,492
| New | +$2.39M |
|
8
AT&T
T
$209B
| $1.82M | 2.27% |
+77,188
| New | +$1.82M |
|
9
Salesforce
CRM
$245B
| $1.76M | 2.18% |
+8,279
| New | +$1.76M |
|
10
Verizon
VZ
$186B
| $1.62M | 2.01% |
+31,806
| New | +$1.62M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.83% |
+20,127
| New | +$1.47M |
|
12
Intel
INTC
$107B
| $1.45M | 1.81% |
+29,333
| New | +$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $1.39M | 1.72% |
+4,498
| New | +$1.39M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.31M | 1.63% |
+96,557
| New | +$1.31M |
|
15
Netflix
NFLX
$513B
| $1.27M | 1.58% |
+3,398
| New | +$1.27M |
|
16
Tesla
TSLA
$1.08T
| $1.24M | 1.54% |
+1,153
| New | +$1.24M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.44% |
+5,211
| New | +$1.16M |
|
18
NVIDIA
NVDA
$4.24T
| $1.06M | 1.32% |
+3,881
| New | +$1.06M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.32% |
+2,346
| New | +$1.06M |
|
20
Boeing
BA
$177B
| $1.05M | 1.3% |
+5,476
| New | +$1.05M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.05M | 1.3% |
+21,618
| New | +$1.05M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 1.26% |
+16,295
| New | +$1.02M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $983K | 1.22% |
+46,568
| New | +$983K |
|
24
IBM
IBM
$227B
| $878K | 1.09% |
+6,750
| New | +$878K |
|
25
PayPal
PYPL
$67.1B
| $832K | 1.03% |
+7,197
| New | +$832K |
|