CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Microsoft
MSFT
|
$924K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$639K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
IBM
IBM
|
$912K |
| 4 |
Netflix
NFLX
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$713K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.7M | 8.98% |
381,752
+40,087
| +12% | +$1.12M |
|
2
Apple
AAPL
$3.53T
| $7.17M | 6.04% |
32,289
-1,356
| -4% | -$301K |
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.59M | 3.86% |
8,197
+776
| +10% | +$434K |
|
4
Amazon
AMZN
$2.41T
| $4.57M | 3.85% |
24,020
-1,390
| -5% | -$264K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.06M | 3.42% |
10,814
+2,461
| +29% | +$924K |
|
6
NVIDIA
NVDA
$4.17T
| $3.62M | 3.04% |
33,382
-5,418
| -14% | -$587K |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 2.86% |
21,758
-254
| -1% | -$39.7K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.29M | 2.77% |
123,743
+2,976
| +2% | +$79.1K |
|
9
Verizon
VZ
$183B
| $2.53M | 2.13% |
55,671
+9,774
| +21% | +$443K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.34M | 1.97% |
51,363
-5,721
| -10% | -$261K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1.88% |
3,867
-540
| -12% | -$311K |
|
12
AT&T
T
$207B
| $2.04M | 1.72% |
72,132
-5,358
| -7% | -$152K |
|
13
Pfizer
PFE
$141B
| $1.89M | 1.59% |
74,591
+1,856
| +3% | +$47K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.69M | 1.42% |
4,020
-2,462
| -38% | -$1.03M |
|
15
Tesla
TSLA
$1.1T
| $1.65M | 1.39% |
6,354
-323
| -5% | -$83.7K |
|
16
Starbucks
SBUX
$99.1B
| $1.62M | 1.36% |
16,481
-1,917
| -10% | -$188K |
|
|
17
General Dynamics
GD
$86.5B
| $1.59M | 1.34% |
5,839
+3,558
| +156% | +$970K |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.51M | 1.27% |
37,132
+15,673
| +73% | +$639K |
|
19
Bristol-Myers Squibb
BMY
$96.8B
| $1.47M | 1.24% |
24,090
-2,600
| -10% | -$159K |
|
|
20
Lockheed Martin
LMT
$105B
| $1.43M | 1.21% |
3,211
+2,619
| +442% | +$1.17M |
|
21
Johnson & Johnson
JNJ
$426B
| $1.43M | 1.2% |
8,625
+2,295
| +36% | +$381K |
|
22
Salesforce
CRM
$244B
| $1.38M | 1.16% |
5,130
-217
| -4% | -$58.2K |
|
23
Chevron
CVX
$318B
| $1.36M | 1.15% |
8,141
+2,072
| +34% | +$347K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.14% |
2,551
-160
| -6% | -$85.2K |
|
25
Coca-Cola
KO
$292B
| $1.35M | 1.14% |
18,916
+2,956
| +19% | +$212K |
|