CCG
Coastwise Capital Group Portfolio holdings
AUM
$142M
1-Year Est. Return
19.96%
1 Year Est. Return
+19.96%
AUM
$126M
AUM Growth
+$6.76M
(+5.7%)
Holding
129
Top Buys
| 1 | +$1.13M | |
| 2 | +$803K | |
| 3 | +$725K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485K |
| 5 |
Broadcom
AVGO
|
+$287K |
Top Sells
| 1 | +$888K | |
| 2 | +$442K | |
| 3 | +$297K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$282K |
| 5 |
Dow Inc
DOW
|
+$233K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$70B
| $10.9M | 8.69% |
412,070
+30,318
|
|
||
2
Apple
AAPL
$3.74T
| $6.64M | 5.29% |
32,382
+93
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.19M | 4.93% |
10,019
+1,822
|
|
||
4
Microsoft
MSFT
$3.82T
| $5.46M | 4.35% |
10,975
+161
|
|
||
5
NVIDIA
NVDA
$4.46T
| $5.25M | 4.18% |
33,231
-151
|
|
||
6
Amazon
AMZN
$2.27T
| $5.07M | 4.04% |
23,100
-920
|
|
||
7
Schwab US Large-Cap Value ETF
SCHV
$14B
| $4.15M | 3.3% |
149,929
+26,186
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.78M | 3.01% |
21,289
-469
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $2.64M | 2.1% |
3,582
-285
|
|
||
10
Verizon
VZ
$171B
| $2.27M | 1.81% |
52,532
-3,139
|
|
||
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 1.64% |
44,895
-6,468
|
|
||
|
12
Invesco QQQ Trust
QQQ
$384B
| $2.06M | 1.64% |
3,732
+880
|
|
||
13
Tesla
TSLA
$1.46T
| $2.04M | 1.62% |
6,416
+62
|
|
||
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.93M | 1.53% |
4,373
+353
|
|
||
15
Pfizer
PFE
$139B
| $1.82M | 1.45% |
75,224
+633
|
|
||
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.8M | 1.43% |
42,215
+5,083
|
|
||
17
General Dynamics
GD
$89.1B
| $1.71M | 1.36% |
5,865
+26
|
|
||
18
AT&T
T
$188B
| $1.65M | 1.31% |
56,872
-15,260
|
|
||
19
Boeing
BA
$161B
| $1.48M | 1.18% |
7,064
-14
|
|
||
20
Lockheed Martin
LMT
$116B
| $1.45M | 1.15% |
3,121
-90
|
|
||
21
Starbucks
SBUX
$97B
| $1.42M | 1.13% |
15,513
-968
|
|
||
22
Salesforce
CRM
$231B
| $1.42M | 1.13% |
5,192
+62
|
|
||
23
Cisco
CSCO
$277B
| $1.39M | 1.1% |
19,987
-1,085
|
|
||
24
Bank of America
BAC
$376B
| $1.38M | 1.1% |
29,090
+1,153
|
|
||
25
Costco
COST
$415B
| $1.37M | 1.09% |
1,388
-23
|
|