CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.62%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$593K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$266K |
| 5 |
Altria Group
MO
|
$207K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 8.28% |
118,991
+5,661
| +5% | +$479K |
|
2
Apple
AAPL
$3.45T
| $7.93M | 6.53% |
34,053
+2,010
| +6% | +$468K |
|
3
Amazon
AMZN
$2.44T
| $4.72M | 3.89% |
25,355
+773
| +3% | +$144K |
|
4
NVIDIA
NVDA
$4.24T
| $4.63M | 3.81% |
38,158
+3,426
| +10% | +$416K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 3.36% |
7,113
+950
| +15% | +$545K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 3.05% |
22,173
+954
| +4% | +$160K |
|
7
Microsoft
MSFT
$3.77T
| $3.31M | 2.73% |
7,695
+982
| +15% | +$423K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.3M | 2.72% |
41,105
+1,868
| +5% | +$150K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.72M | 2.24% |
6,430
+255
| +4% | +$108K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 2.08% |
4,406
+100
| +2% | +$57.2K |
|
11
Verizon
VZ
$186B
| $2.03M | 1.67% |
45,269
+2,149
| +5% | +$96.5K |
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 1.62% |
42,890
+12,916
| +43% | +$593K |
|
13
Pfizer
PFE
$141B
| $1.96M | 1.61% |
67,563
-4,353
| -6% | -$126K |
|
14
Tesla
TSLA
$1.08T
| $1.87M | 1.54% |
7,145
+562
| +9% | +$147K |
|
15
Starbucks
SBUX
$100B
| $1.84M | 1.52% |
18,919
+2,219
| +13% | +$216K |
|
16
AT&T
T
$209B
| $1.83M | 1.51% |
83,191
-2,873
| -3% | -$63.2K |
|
17
Bank of America
BAC
$376B
| $1.63M | 1.34% |
41,046
+1,619
| +4% | +$64.2K |
|
18
Salesforce
CRM
$245B
| $1.57M | 1.3% |
5,748
+697
| +14% | +$191K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.26% |
29,539
-6,216
| -17% | -$322K |
|
|
20
Wells Fargo
WFC
$263B
| $1.49M | 1.23% |
+26,436
| New | +$1.49M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.23% |
3,058
+627
| +26% | +$306K |
|
22
JPMorgan Chase
JPM
$829B
| $1.42M | 1.17% |
6,725
+150
| +2% | +$31.6K |
|
23
Cisco
CSCO
$274B
| $1.36M | 1.12% |
25,470
+304
| +1% | +$16.2K |
|
24
Netflix
NFLX
$513B
| $1.3M | 1.07% |
1,828
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.06% |
2,803
-978
| -26% | -$450K |
|