CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$633K |
| 3 |
Starbucks
SBUX
|
$377K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$320K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$462K |
| 3 |
Citigroup
C
|
$304K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.81M | 8.4% |
113,330
-3,675
| -3% | -$286K |
|
2
Apple
AAPL
$3.45T
| $6.75M | 6.43% |
32,043
-250
| -0.8% | -$52.7K |
|
3
Amazon
AMZN
$2.44T
| $4.75M | 4.53% |
24,582
-138
| -0.6% | -$26.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.29M | 4.09% |
34,732
+30,775
| +778% | +$3.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.71% |
21,219
-312
| -1% | -$57.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 3.2% |
6,163
-291
| -5% | -$158K |
|
7
Microsoft
MSFT
$3.77T
| $3M | 2.86% |
6,713
-38
| -0.6% | -$17K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 2.77% |
39,237
+1,246
| +3% | +$92.3K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 2.3% |
6,175
-3,366
| -35% | -$1.32M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 2.07% |
4,306
+1
| +0% | +$504 |
|
11
Pfizer
PFE
$141B
| $2.01M | 1.92% |
71,916
+4,529
| +7% | +$127K |
|
12
Verizon
VZ
$186B
| $1.78M | 1.69% |
43,120
-1,293
| -3% | -$53.3K |
|
13
AT&T
T
$209B
| $1.64M | 1.57% |
86,064
-3,901
| -4% | -$74.5K |
|
14
Bank of America
BAC
$376B
| $1.57M | 1.49% |
39,427
-2,258
| -5% | -$89.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.47% |
3,781
+36
| +1% | +$14.6K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.41% |
35,755
+15,234
| +74% | +$633K |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.47M | 1.4% |
24,790
-1,184
| -5% | -$70.3K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.37M | 1.31% |
29,974
+3,212
| +12% | +$147K |
|
19
JPMorgan Chase
JPM
$829B
| $1.33M | 1.27% |
6,575
-448
| -6% | -$90.6K |
|
20
Tesla
TSLA
$1.08T
| $1.3M | 1.24% |
6,583
+5
| +0.1% | +$989 |
|
|
21
Starbucks
SBUX
$100B
| $1.3M | 1.24% |
16,700
+4,844
| +41% | +$377K |
|
22
Salesforce
CRM
$245B
| $1.3M | 1.24% |
5,051
+546
| +12% | +$140K |
|
23
Qualcomm
QCOM
$173B
| $1.28M | 1.22% |
6,437
-602
| -9% | -$120K |
|
24
Netflix
NFLX
$513B
| $1.23M | 1.18% |
1,828
-119
| -6% | -$80.3K |
|
25
Cisco
CSCO
$274B
| $1.2M | 1.14% |
25,166
-444
| -2% | -$21.1K |
|