CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 4 |
Costco
COST
|
$825K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$656K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$701K |
| 2 |
Goldman Sachs
GS
|
$469K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$408K |
| 4 |
Altria Group
MO
|
$372K |
| 5 |
Kellanova
K
|
$268K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.33M | 7.46% |
341,665
+222,674
| +187% | +$6.08M |
|
2
Apple
AAPL
$3.45T
| $8.43M | 6.73% |
33,645
-408
| -1% | -$102K |
|
3
Amazon
AMZN
$2.44T
| $5.57M | 4.45% |
25,410
+55
| +0.2% | +$12.1K |
|
4
NVIDIA
NVDA
$4.24T
| $5.21M | 4.16% |
38,800
+642
| +2% | +$86.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 3.48% |
7,421
+308
| +4% | +$181K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.35% |
22,012
-161
| -0.7% | -$30.7K |
|
7
Microsoft
MSFT
$3.77T
| $3.52M | 2.81% |
8,353
+658
| +9% | +$277K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 2.52% |
120,767
+79,662
| +194% | +$2.08M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 2.2% |
6,482
+52
| +0.8% | +$22.1K |
|
10
Tesla
TSLA
$1.08T
| $2.7M | 2.15% |
6,677
-468
| -7% | -$189K |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 2.11% |
57,084
+14,194
| +33% | +$656K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.06% |
4,407
+1
| +0% | +$585 |
|
13
Pfizer
PFE
$141B
| $1.93M | 1.54% |
72,735
+5,172
| +8% | +$137K |
|
14
Wells Fargo
WFC
$263B
| $1.85M | 1.48% |
26,401
-35
| -0.1% | -$2.46K |
|
15
Verizon
VZ
$186B
| $1.84M | 1.47% |
45,897
+628
| +1% | +$25.1K |
|
16
Bank of America
BAC
$376B
| $1.8M | 1.43% |
40,854
-192
| -0.5% | -$8.44K |
|
17
Salesforce
CRM
$245B
| $1.79M | 1.43% |
5,347
-401
| -7% | -$134K |
|
18
AT&T
T
$209B
| $1.76M | 1.41% |
77,490
-5,701
| -7% | -$130K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.34% |
3,285
+227
| +7% | +$116K |
|
20
Starbucks
SBUX
$100B
| $1.68M | 1.34% |
18,398
-521
| -3% | -$47.5K |
|
21
Netflix
NFLX
$513B
| $1.63M | 1.3% |
1,825
-3
| -0.2% | -$2.67K |
|
22
JPMorgan Chase
JPM
$829B
| $1.51M | 1.21% |
6,317
-408
| -6% | -$97.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.21% |
26,690
-2,849
| -10% | -$161K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.48M | 1.18% |
24,707
+21,122
| +589% | +$1.26M |
|
25
Cisco
CSCO
$274B
| $1.45M | 1.16% |
24,576
-894
| -4% | -$52.9K |
|