CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.55%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 2 |
Tesla
TSLA
|
$659K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 4 |
Colgate-Palmolive
CL
|
$331K |
| 5 |
Broadcom
AVGO
|
$231K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$342K |
| 3 |
Amazon
AMZN
|
$342K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$278K |
| 5 |
Realty Income
O
|
$246K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.65M | 8.82% |
113,653
+6,887
| +6% | +$524K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.09M | 5.19% |
13,508
+5,628
| +71% | +$2.12M |
|
3
Apple
AAPL
$3.45T
| $4.93M | 5.03% |
25,593
-293
| -1% | -$56.4K |
|
|
4
Amazon
AMZN
$2.44T
| $4.75M | 4.84% |
31,237
-2,250
| -7% | -$342K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 3.19% |
6,578
+146
| +2% | +$69.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.93% |
20,400
-1,650
| -7% | -$233K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.65M | 2.7% |
37,812
+116
| +0.3% | +$8.13K |
|
8
Microsoft
MSFT
$3.77T
| $2.59M | 2.64% |
6,896
+48
| +0.7% | +$18K |
|
9
NVIDIA
NVDA
$4.24T
| $2M | 2.04% |
4,039
+100
| +3% | +$49.5K |
|
10
Verizon
VZ
$186B
| $1.67M | 1.71% |
44,424
-842
| -2% | -$31.7K |
|
11
Boeing
BA
$177B
| $1.58M | 1.61% |
6,043
+600
| +11% | +$156K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.56% |
4,325
| – | – |
|
13
AT&T
T
$209B
| $1.49M | 1.52% |
88,797
-7,901
| -8% | -$133K |
|
14
IBM
IBM
$227B
| $1.44M | 1.46% |
8,778
-605
| -6% | -$98.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.39M | 1.42% |
8,192
+229
| +3% | +$39K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.39% |
3,831
| – | – |
|
17
Bank of America
BAC
$376B
| $1.33M | 1.35% |
39,370
-1,426
| -3% | -$48K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.29M | 1.32% |
26,281
-899
| -3% | -$44.2K |
|
19
Salesforce
CRM
$245B
| $1.29M | 1.32% |
4,905
-124
| -2% | -$32.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.28% |
3,071
-188
| -6% | -$77K |
|
|
21
Tesla
TSLA
$1.08T
| $1.15M | 1.17% |
4,612
+2,652
| +135% | +$659K |
|
22
Netflix
NFLX
$513B
| $1.15M | 1.17% |
2,353
-80
| -3% | -$39K |
|
23
Qualcomm
QCOM
$173B
| $1.15M | 1.17% |
7,917
+122
| +2% | +$17.6K |
|
24
Intel
INTC
$107B
| $1.14M | 1.17% |
22,744
-1,547
| -6% | -$77.7K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 1.15% |
24,422
+4,924
| +25% | +$227K |
|