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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$8.07M
Cap. Flow
-$24.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
43.41%
Holding
152
New
24
Increased
72
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$526K
3
META icon
Meta Platforms (Facebook)
META
+$427K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$355K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
DOW icon
Dow Inc
DOW
+$232K
4
INTC icon
Intel
INTC
+$189K
5
LRCX icon
Lam Research
LRCX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Communication Services 9.55%
3 Consumer Discretionary 8.41%
4 Healthcare 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.58M 0.92%
9,558
+581
+6% +$108K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$1.57M 0.91%
6,189
-114
-2% -$26.6K
COST icon
28
Costco
COST
$415B
$1.57M 0.91%
1,674
+171
+11% +$170K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.9%
42,900
+1,791
+4% +$59.2K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.89%
34,211
-2,244
-6% -$101K
T icon
31
AT&T
T
$153B
$1.5M 0.87%
72,351
+8,717
+14% +$216K
BAC icon
32
Bank of America
BAC
$424B
$1.48M 0.86%
26,040
-320
-1% -$17K
LMT icon
33
Lockheed Martin
LMT
$117B
$1.48M 0.86%
2,910
+8
+0.3% +$4.33K
GD icon
34
General Dynamics
GD
$100B
$1.38M 0.8%
3,902
– –
KO icon
35
Coca-Cola
KO
$353B
$1.35M 0.79%
16,659
-1,219
-7% -$96.3K
UNH icon
36
UnitedHealth
UNH
$383B
$1.28M 0.74%
3,068
-19
-0.6% -$7.04K
PG icon
37
Procter & Gamble
PG
$347B
$1.25M 0.73%
8,510
+1,408
+20% +$205K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$1.25M 0.72%
1,815
+144
+9% +$96K
AMGN icon
39
Amgen
AMGN
$197B
$1.16M 0.67%
3,206
+165
+5% +$56.5K
NFLX icon
40
Netflix
NFLX
$281B
$1.15M 0.67%
16,054
+524
+3% +$46.1K
JPM icon
41
JPMorgan Chase
JPM
$901B
$1.13M 0.66%
3,457
-202
-6% -$62.7K
CAT icon
42
Caterpillar
CAT
$398B
$1.11M 0.65%
1,045
-65
-6% -$57.1K
PEP icon
43
PepsiCo
PEP
$185B
$1.01M 0.59%
7,455
+1,217
+20% +$182K
AMD icon
44
Advanced Micro Devices
AMD
$821B
$985K 0.57%
1,695
-179
-10% -$73.4K
RTX icon
45
RTX Corp
RTX
$262B
$965K 0.56%
5,085
+362
+8% +$66.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$918K 0.53%
3,057
-214
-7% -$60.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$897K 0.52%
1,198
+1
+0.1% +$728
ABT icon
48
Abbott
ABT
$177B
$886K 0.52%
9,769
+2,990
+44% +$273K
CRM icon
49
Salesforce
CRM
$142B
$877K 0.51%
5,595
-273
-5% -$48K
DAL icon
50
Delta Air Lines
DAL
$55.6B
$875K 0.51%
9,344
-485
-5% -$36.6K
1
2
3 4 5

Similar funds

BIA
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SPF
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WCM
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AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WF
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Coastwise Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Coastwise Capital Group held 152 positions worth $172M, down 4.5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastwise Capital Group withdrew a net $24.5M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Dow Inc, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in iShares Bitcoin Trust worth $320K.

  • Coastwise Capital Group's largest Q2 2026 buy was iShares Bitcoin Trust: 9,616 shares worth $320K.
  • Coastwise Capital Group added most to Microsoft in Q2 2026, an estimated $531K increase.
  • Coastwise Capital Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $355K.
  • Coastwise Capital Group fully exited Dow Inc in Q2 2026, selling an estimated $232K.
  • Coastwise Capital Group's ten largest holdings make up 43% of its $172M portfolio in Q2 2026.
  • Coastwise Capital Group opened 24 new positions and closed 9 in Q2 2026.
  • Coastwise Capital Group's portfolio value fell 4.5% quarter-over-quarter to $172M.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.