CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.06%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Bank of America
BAC
|
$952K |
| 5 |
JPMorgan Chase
JPM
|
$925K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$438K |
| 3 |
Cardinal Health
CAH
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$340K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 7.45% |
23,563
+19,811
| +528% | +$5.28M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 6.06% |
67,605
+7,470
| +12% | +$564K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 5.87% |
12,931
+9,271
| +253% | +$3.55M |
|
4
Apple
AAPL
$3.45T
| $4.54M | 5.38% |
34,904
+1,835
| +6% | +$238K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.98M | 3.54% |
8,995
+431
| +5% | +$143K |
|
|
6
Amazon
AMZN
$2.44T
| $2.62M | 3.11% |
+31,154
| New | +$2.62M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.44M | 2.9% |
37,027
+1,296
| +4% | +$85.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 2.79% |
26,500
-3,830
| -13% | -$340K |
|
9
Microsoft
MSFT
$3.77T
| $1.68M | 2% |
7,022
+589
| +9% | +$141K |
|
10
AT&T
T
$209B
| $1.46M | 1.74% |
79,506
-1,497
| -2% | -$27.6K |
|
11
Netflix
NFLX
$513B
| $1.44M | 1.71% |
4,882
-133
| -3% | -$39.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.63% |
19,117
+738
| +4% | +$53.1K |
|
13
NVIDIA
NVDA
$4.24T
| $1.26M | 1.5% |
8,653
-889
| -9% | -$130K |
|
14
Boeing
BA
$177B
| $1.22M | 1.45% |
6,424
+100
| +2% | +$19K |
|
15
Verizon
VZ
$186B
| $1.19M | 1.41% |
30,141
-3,987
| -12% | -$157K |
|
16
Salesforce
CRM
$245B
| $1.12M | 1.33% |
8,462
+343
| +4% | +$45.5K |
|
17
IBM
IBM
$227B
| $1.11M | 1.31% |
7,852
+1,016
| +15% | +$143K |
|
18
Starbucks
SBUX
$100B
| $1.08M | 1.28% |
10,857
+384
| +4% | +$38.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.26% |
8,837
+325
| +4% | +$39.1K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.06M | 1.26% |
50,638
+9,638
| +24% | +$202K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.05M | 1.24% |
93,526
-2,269
| -2% | -$25.4K |
|
22
Cisco
CSCO
$274B
| $1.01M | 1.2% |
21,264
+2,482
| +13% | +$118K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $963K | 1.14% |
17,374
+463
| +3% | +$25.7K |
|
|
24
Bank of America
BAC
$376B
| $952K | 1.13% |
+28,748
| New | +$952K |
|
|
25
JPMorgan Chase
JPM
$829B
| $925K | 1.1% |
+6,900
| New | +$925K |
|