CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.76%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$303K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Apple
AAPL
|
$658K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$304K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.55M | 8.66% |
106,766
+7,400
| +7% | +$524K |
|
|
2
Apple
AAPL
$3.45T
| $4.43M | 5.08% |
25,886
-3,843
| -13% | -$658K |
|
3
Amazon
AMZN
$2.44T
| $4.26M | 4.88% |
33,487
-80
| -0.2% | -$10.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 3.33% |
22,050
+1,035
| +5% | +$136K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 3.15% |
6,432
+359
| +6% | +$153K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 3.02% |
7,880
-273
| -3% | -$91.4K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 2.78% |
37,696
-579
| -2% | -$37.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.16M | 2.48% |
6,848
+776
| +13% | +$245K |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.71M | 1.96% |
3,939
-700
| -15% | -$304K |
|
10
Verizon
VZ
$186B
| $1.47M | 1.68% |
45,266
+2,755
| +6% | +$89.3K |
|
11
AT&T
T
$209B
| $1.45M | 1.66% |
96,698
+2,593
| +3% | +$38.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.54% |
3,831
+250
| +7% | +$87.6K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 1.51% |
22,772
+2,321
| +11% | +$135K |
|
14
IBM
IBM
$227B
| $1.32M | 1.51% |
9,383
+122
| +1% | +$17.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.49% |
4,325
-3,320
| -43% | -$997K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.34% |
3,259
+310
| +11% | +$111K |
|
17
JPMorgan Chase
JPM
$829B
| $1.15M | 1.32% |
7,963
-407
| -5% | -$59K |
|
18
Bank of America
BAC
$376B
| $1.12M | 1.28% |
40,796
+2,047
| +5% | +$56K |
|
19
Cisco
CSCO
$274B
| $1.11M | 1.28% |
20,738
+1,688
| +9% | +$90.7K |
|
20
Pfizer
PFE
$141B
| $1.11M | 1.27% |
33,537
+6,296
| +23% | +$209K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.11M | 1.27% |
27,180
+7,073
| +35% | +$289K |
|
22
Boeing
BA
$177B
| $1.04M | 1.2% |
5,443
+446
| +9% | +$85.5K |
|
23
Salesforce
CRM
$245B
| $1.02M | 1.17% |
5,029
-222
| -4% | -$45K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $982K | 1.12% |
46,236
-5,525
| -11% | -$117K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $938K | 1.07% |
85,660
-1,427
| -2% | -$15.6K |
|