CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Charles Schwab
SCHW
|
$318K |
| 3 |
Annaly Capital Management
NLY
|
$309K |
| 4 |
Verizon
VZ
|
$263K |
| 5 |
General Dynamics
GD
|
$226K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 10.97% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.22M | 8.17% |
99,366
+24,243
| +32% | +$1.76M |
|
|
2
Apple
AAPL
$3.45T
| $5.77M | 6.53% |
29,729
-5,774
| -16% | -$1.12M |
|
3
Amazon
AMZN
$2.44T
| $4.38M | 4.95% |
33,567
-1,139
| -3% | -$148K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.8M | 3.17% |
8,153
-1,370
| -14% | -$471K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 3.05% |
6,073
-1,965
| -24% | -$871K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 2.91% |
38,275
-355
| -0.9% | -$23.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.88% |
21,015
-3,576
| -15% | -$433K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 2.48% |
7,645
-992
| -11% | -$285K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.07M | 2.34% |
6,072
-1,954
| -24% | -$665K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.96M | 2.22% |
4,639
-1,590
| -26% | -$673K |
|
|
11
Verizon
VZ
$186B
| $1.58M | 1.79% |
42,511
+7,073
| +20% | +$263K |
|
12
AT&T
T
$209B
| $1.5M | 1.7% |
94,105
+9,134
| +11% | +$146K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.48% |
20,451
+1,895
| +10% | +$121K |
|
14
IBM
IBM
$227B
| $1.24M | 1.4% |
9,261
+928
| +11% | +$124K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.38% |
3,581
+200
| +6% | +$68.2K |
|
16
JPMorgan Chase
JPM
$829B
| $1.22M | 1.38% |
8,370
+621
| +8% | +$90.3K |
|
17
Netflix
NFLX
$513B
| $1.16M | 1.32% |
2,642
-286
| -10% | -$126K |
|
18
Bank of America
BAC
$376B
| $1.11M | 1.26% |
38,749
+2,636
| +7% | +$75.6K |
|
19
Salesforce
CRM
$245B
| $1.11M | 1.26% |
5,251
-3,000
| -36% | -$634K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 1.24% |
51,761
-510
| -1% | -$10.8K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 1.23% |
2,949
-731
| -20% | -$270K |
|
22
Boeing
BA
$177B
| $1.06M | 1.19% |
4,997
-117
| -2% | -$24.7K |
|
23
Pfizer
PFE
$141B
| $999K | 1.13% |
27,241
+4,916
| +22% | +$180K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $990K | 1.12% |
87,087
+1,427
| +2% | +$16.2K |
|
25
Cisco
CSCO
$274B
| $986K | 1.12% |
19,050
-3,290
| -15% | -$170K |
|