CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.72%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Tesla
TSLA
|
$381K |
| 5 |
Amazon
AMZN
|
$367K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Netflix
NFLX
|
$675K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Wynn Resorts
WYNN
|
$417K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.85M | 6.69% |
35,503
+599
| +2% | +$98.8K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 6.28% |
75,123
+7,518
| +11% | +$550K |
|
|
3
Amazon
AMZN
$2.44T
| $3.58M | 4.1% |
34,706
+3,552
| +11% | +$367K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 3.76% |
8,038
-4,893
| -38% | -$2M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.17M | 3.62% |
9,523
+528
| +6% | +$176K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.92% |
24,591
-1,909
| -7% | -$199K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.53M | 2.9% |
38,630
+1,603
| +4% | +$105K |
|
8
Microsoft
MSFT
$3.77T
| $2.31M | 2.64% |
8,026
+1,004
| +14% | +$289K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 2.09% |
8,637
-200
| -2% | -$42.4K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.73M | 1.98% |
6,229
-2,424
| -28% | -$673K |
|
11
Salesforce
CRM
$245B
| $1.65M | 1.88% |
8,251
-211
| -2% | -$42.2K |
|
12
AT&T
T
$209B
| $1.64M | 1.87% |
84,971
+5,465
| +7% | +$105K |
|
13
Verizon
VZ
$186B
| $1.38M | 1.58% |
35,438
+5,297
| +18% | +$206K |
|
|
14
Tesla
TSLA
$1.08T
| $1.32M | 1.51% |
6,381
+1,835
| +40% | +$381K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.47% |
18,556
-561
| -3% | -$38.9K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 1.35% |
3,680
-19,883
| -84% | -$6.38M |
|
17
Cisco
CSCO
$274B
| $1.17M | 1.33% |
22,340
+1,076
| +5% | +$56.2K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 1.26% |
52,271
+1,633
| +3% | +$34.4K |
|
19
IBM
IBM
$227B
| $1.09M | 1.25% |
8,333
+481
| +6% | +$63.1K |
|
20
Boeing
BA
$177B
| $1.09M | 1.24% |
5,114
-1,310
| -20% | -$278K |
|
21
Intel
INTC
$107B
| $1.06M | 1.22% |
32,587
+626
| +2% | +$20.5K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 1.19% |
+3,381
| New | +$1.04M |
|
23
Bank of America
BAC
$376B
| $1.03M | 1.18% |
36,113
+7,365
| +26% | +$211K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.03M | 1.17% |
16,835
-539
| -3% | -$32.9K |
|
|
25
Netflix
NFLX
$513B
| $1.01M | 1.16% |
2,928
-1,954
| -40% | -$675K |
|