CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-5.4%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
36
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Tesla
TSLA
|
$573K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
| 5 |
Alaska Air
ALK
|
$196K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Annaly Capital Management
NLY
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$738K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.57M | 7.22% |
33,069
-389
| -1% | -$53.8K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 6.31% |
60,135
+589
| +1% | +$39.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 4.61% |
30,330
+28,808
| +1,893% | +$2.77M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 3.88% |
8,564
-528
| -6% | -$152K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 3.3% |
35,731
-288
| -0.8% | -$16.9K |
|
6
Microsoft
MSFT
$3.77T
| $1.5M | 2.37% |
6,433
+152
| +2% | +$35.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 2.06% |
18,379
-714
| -4% | -$50.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 2.06% |
3,660
-4,593
| -56% | -$1.64M |
|
9
Verizon
VZ
$186B
| $1.3M | 2.05% |
34,128
-334
| -1% | -$12.7K |
|
10
AT&T
T
$209B
| $1.24M | 1.96% |
81,003
-872
| -1% | -$13.4K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 1.91% |
57,012
-19,640
| -26% | -$416K |
|
12
Netflix
NFLX
$513B
| $1.18M | 1.87% |
5,015
-1,128
| -18% | -$266K |
|
13
Salesforce
CRM
$245B
| $1.17M | 1.84% |
8,119
-140
| -2% | -$20.1K |
|
14
NVIDIA
NVDA
$4.24T
| $1.16M | 1.83% |
9,542
+1,121
| +13% | +$136K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.82% |
8,512
+1,241
| +17% | +$168K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 1.8% |
95,795
-2,055
| -2% | -$24.4K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1M | 1.58% |
3,752
-4,021
| -52% | -$1.07M |
|
|
18
Tesla
TSLA
$1.08T
| $967K | 1.53% |
3,645
+2,158
| +145% | +$573K |
|
19
Intel
INTC
$107B
| $952K | 1.5% |
36,929
-2,074
| -5% | -$53.5K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $923K | 1.46% |
15,555
+2,105
| +16% | +$125K |
|
21
Starbucks
SBUX
$100B
| $882K | 1.39% |
10,473
+135
| +1% | +$11.4K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $879K | 1.39% |
21,849
-1,307
| -6% | -$52.6K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $856K | 1.35% |
41,000
-7,283
| -15% | -$152K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $854K | 1.35% |
19,382
+851
| +5% | +$37.5K |
|
25
IBM
IBM
$227B
| $812K | 1.28% |
6,836
+26
| +0.4% | +$3.09K |
|