CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+9.54%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Pfizer
PFE
|
$886K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 4 |
Tesla
TSLA
|
$346K |
| 5 |
Xerox
XRX
|
$291K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.18M |
| 3 |
IBM
IBM
|
$538K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$311K |
| 5 |
Invesco QQQ Trust
QQQ
|
$254K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.43M | 8.75% |
117,005
+3,352
| +3% | +$270K |
|
|
2
Apple
AAPL
$3.45T
| $5.54M | 5.13% |
32,293
+6,700
| +26% | +$1.15M |
|
|
3
Amazon
AMZN
$2.44T
| $4.46M | 4.13% |
24,720
-6,517
| -21% | -$1.18M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.79M | 3.52% |
9,541
-3,967
| -29% | -$1.58M |
|
5
NVIDIA
NVDA
$4.24T
| $3.58M | 3.31% |
3,957
-82
| -2% | -$74.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 3.13% |
6,454
-124
| -2% | -$64.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 3.04% |
21,531
+1,131
| +6% | +$172K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.89M | 2.68% |
37,991
+179
| +0.5% | +$13.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.84M | 2.63% |
6,751
-145
| -2% | -$61K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.94% |
4,305
-20
| -0.5% | -$9.71K |
|
|
11
Pfizer
PFE
$141B
| $1.87M | 1.73% |
67,387
+31,920
| +90% | +$886K |
|
12
Verizon
VZ
$186B
| $1.86M | 1.73% |
44,413
-11
| -0% | -$462 |
|
13
AT&T
T
$209B
| $1.58M | 1.47% |
89,965
+1,168
| +1% | +$20.6K |
|
14
Bank of America
BAC
$376B
| $1.58M | 1.47% |
41,685
+2,315
| +6% | +$87.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.46% |
3,745
-86
| -2% | -$36.2K |
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.51M | 1.4% |
25,974
-307
| -1% | -$17.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.41M | 1.3% |
7,023
-1,169
| -14% | -$234K |
|
18
Salesforce
CRM
$245B
| $1.36M | 1.26% |
4,505
-400
| -8% | -$120K |
|
19
Cisco
CSCO
$274B
| $1.28M | 1.18% |
25,610
+4,387
| +21% | +$219K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.24M | 1.15% |
26,762
+2,340
| +10% | +$108K |
|
21
Qualcomm
QCOM
$173B
| $1.19M | 1.1% |
7,039
-878
| -11% | -$149K |
|
22
Netflix
NFLX
$513B
| $1.18M | 1.1% |
1,947
-406
| -17% | -$247K |
|
23
Boeing
BA
$177B
| $1.16M | 1.08% |
6,018
-25
| -0.4% | -$4.83K |
|
|
24
Tesla
TSLA
$1.08T
| $1.16M | 1.07% |
6,578
+1,966
| +43% | +$346K |
|
|
25
IBM
IBM
$227B
| $1.14M | 1.06% |
5,960
-2,818
| -32% | -$538K |
|