CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-15.56%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
66
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$834K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
Campbell Soup
CPB
|
$239K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$221K |
| 5 |
PENN Entertainment
PENN
|
$219K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.85M | 7.12% |
55,074
+52,767
| +2,287% | +$5.6M |
|
|
2
Apple
AAPL
$3.45T
| $4.57M | 5.57% |
33,458
+8,058
| +32% | +$1.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 5.19% |
59,546
+6,341
| +12% | +$454K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 4.05% |
1,522
+343
| +29% | +$750K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 3.79% |
8,253
+5,907
| +252% | +$2.23M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.8M | 3.41% |
9,092
+1,471
| +19% | +$453K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 2.74% |
36,019
+2,527
| +8% | +$158K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 2.65% |
7,773
+6,458
| +491% | +$1.81M |
|
9
Verizon
VZ
$186B
| $1.75M | 2.13% |
34,462
+2,656
| +8% | +$135K |
|
10
AT&T
T
$209B
| $1.72M | 2.09% |
81,875
+4,687
| +6% | +$98.2K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.62M | 1.98% |
76,652
-39,359
| -34% | -$834K |
|
12
Microsoft
MSFT
$3.77T
| $1.61M | 1.96% |
6,281
+1,783
| +40% | +$458K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.79% |
19,093
-1,034
| -5% | -$79.6K |
|
14
Intel
INTC
$107B
| $1.46M | 1.78% |
39,003
+9,670
| +33% | +$362K |
|
15
Salesforce
CRM
$245B
| $1.36M | 1.66% |
8,259
-20
| -0.2% | -$3.3K |
|
16
NVIDIA
NVDA
$4.24T
| $1.28M | 1.56% |
8,421
+4,540
| +117% | +$688K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.21M | 1.47% |
97,850
+1,293
| +1% | +$15.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.43% |
7,271
+2,060
| +40% | +$332K |
|
19
Netflix
NFLX
$513B
| $1.07M | 1.31% |
6,143
+2,745
| +81% | +$480K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 1.23% |
48,283
+1,715
| +4% | +$35.9K |
|
21
Tesla
TSLA
$1.08T
| $1M | 1.22% |
1,487
+334
| +29% | +$225K |
|
22
IBM
IBM
$227B
| $961K | 1.17% |
6,810
+60
| +0.9% | +$8.47K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $908K | 1.11% |
17,181
+886
| +5% | +$46.8K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $907K | 1.1% |
23,156
+1,538
| +7% | +$60.2K |
|
25
Boeing
BA
$177B
| $906K | 1.1% |
6,626
+1,150
| +21% | +$157K |
|