CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$803K
3 +$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
AVGO icon
Broadcom
AVGO
+$287K

Top Sells

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