CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$725K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Broadcom
AVGO
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
AT&T
T
|
$442K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 8.69% |
412,070
+30,318
| +8% | +$803K |
|
2
Apple
AAPL
$3.45T
| $6.64M | 5.29% |
32,382
+93
| +0.3% | +$19.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 4.93% |
10,019
+1,822
| +22% | +$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $5.46M | 4.35% |
10,975
+161
| +1% | +$80.1K |
|
5
NVIDIA
NVDA
$4.24T
| $5.25M | 4.18% |
33,231
-151
| -0.5% | -$23.9K |
|
6
Amazon
AMZN
$2.44T
| $5.07M | 4.04% |
23,100
-920
| -4% | -$202K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.15M | 3.3% |
149,929
+26,186
| +21% | +$725K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3.01% |
21,289
-469
| -2% | -$83.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.1% |
3,582
-285
| -7% | -$210K |
|
10
Verizon
VZ
$186B
| $2.27M | 1.81% |
52,532
-3,139
| -6% | -$136K |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 1.64% |
44,895
-6,468
| -13% | -$297K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.64% |
3,732
+880
| +31% | +$485K |
|
13
Tesla
TSLA
$1.08T
| $2.04M | 1.62% |
6,416
+62
| +1% | +$19.7K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.93M | 1.53% |
4,373
+353
| +9% | +$156K |
|
15
Pfizer
PFE
$141B
| $1.82M | 1.45% |
75,224
+633
| +0.8% | +$15.3K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.8M | 1.43% |
42,215
+5,083
| +14% | +$217K |
|
17
General Dynamics
GD
$87.3B
| $1.71M | 1.36% |
5,865
+26
| +0.4% | +$7.58K |
|
|
18
AT&T
T
$209B
| $1.65M | 1.31% |
56,872
-15,260
| -21% | -$442K |
|
19
Boeing
BA
$177B
| $1.48M | 1.18% |
7,064
-14
| -0.2% | -$2.93K |
|
20
Lockheed Martin
LMT
$106B
| $1.45M | 1.15% |
3,121
-90
| -3% | -$41.7K |
|
21
Starbucks
SBUX
$100B
| $1.42M | 1.13% |
15,513
-968
| -6% | -$88.7K |
|
22
Salesforce
CRM
$245B
| $1.42M | 1.13% |
5,192
+62
| +1% | +$16.9K |
|
23
Cisco
CSCO
$274B
| $1.39M | 1.1% |
19,987
-1,085
| -5% | -$75.3K |
|
24
Bank of America
BAC
$376B
| $1.38M | 1.1% |
29,090
+1,153
| +4% | +$54.6K |
|
25
Costco
COST
$418B
| $1.37M | 1.09% |
1,388
-23
| -2% | -$22.8K |
|