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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
-3.63%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
135.22%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$29.8M |
| 2 |
Amazon
AMZN
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $827K | 1.03% |
+10,016
| New | +$779K |
|
27
Altria Group
MO
$113B
| $815K | 1.01% |
+15,606
| New | +$795K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $805K | 1% |
+42,327
| New | +$824K |
|
29
Chevron
CVX
$371B
| $786K | 0.98% |
+4,827
| New | +$692K |
|
30
Cisco
CSCO
$476B
| $749K | 0.93% |
+13,425
| New | +$760K |
|
31
Wynn Resorts
WYNN
$10.5B
| $732K | 0.91% |
+9,180
| New | +$774K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $728K | 0.9% |
+30,762
| New | +$726K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $718K | 0.89% |
+15,250
| New | +$724K |
|
34
Starbucks
SBUX
$120B
| $701K | 0.87% |
+7,708
| New | +$727K |
|
35
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $646K | 0.8% |
+16,623
| New | +$665K |
|
36
Coca-Cola
KO
$374B
| $633K | 0.79% |
+10,215
| New | +$621K |
|
37
Gilead Sciences
GILD
$162B
| $627K | 0.78% |
+10,548
| New | +$674K |
|
38
Qualcomm
QCOM
$168B
| $624K | 0.78% |
+4,084
| New | +$685K |
|
39
iShares MSCI Mexico ETF
EWW
$1.97B
| $615K | 0.76% |
+11,180
| New | +$562K |
|
40
General Motors
GM
$76.3B
| $582K | 0.72% |
+13,297
| New | +$664K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $546K | 0.68% |
+19,668
| New | +$569K |
|
42
American Airlines Group
AAL
$10.6B
| $529K | 0.66% |
+28,990
| New | +$493K |
|
43
Lockheed Martin
LMT
$135B
| $521K | 0.65% |
+1,181
| New | +$479K |
|
44
Norfolk Southern
NSC
$76.9B
| $513K | 0.64% |
+1,800
| New | +$496K |
|
45
Schwab International Equity ETF
SCHF
$68B
| $509K | 0.63% |
+27,734
| New | +$515K |
|
46
Cardinal Health
CAH
$55.7B
| $504K | 0.63% |
+8,889
| New | +$476K |
|
47
iShares Biotechnology ETF
IBB
$9.53B
| $490K | 0.61% |
+3,762
| New | +$490K |
|
48
Merck
MRK
$317B
| $489K | 0.61% |
+5,964
| New | +$470K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $481K | 0.6% |
+5,349
| New | +$494K |
|
50
Walt Disney
DIS
$182B
| $479K | 0.6% |
+3,492
| New | +$505K |
|
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Coastwise Capital Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Coastwise Capital Group, which disclosed 98 positions worth $80.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Coastwise Capital Group's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
- Coastwise Capital Group's ten largest holdings make up 40% of its $80.5M portfolio in Q1 2022.
- Coastwise Capital Group disclosed 98 positions in Q1 2022, its first 13F filing on record.
Based on Coastwise Capital Group's 13F filing for Q1 2022, filed 15 Aug 2022.