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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
-15.56%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.63M
Cap. Flow
+$18.2M
Cap. Flow %
22.15%
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$835K
2
T icon
AT&T
T
+$405K
3
SLB icon
SLB Ltd
SLB
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$817K 0.99%
18,531
+3,281
+22% +$151K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$799K 0.97%
13,450
+6,891
+105% +$410K
SBUX icon
28
Starbucks
SBUX
$119B
$790K 0.96%
10,338
+2,630
+34% +$202K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$740K 0.9%
42,961
+634
+1% +$11.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$738K 0.9%
+6,551
New +$812K
MO icon
31
Altria Group
MO
$114B
$728K 0.89%
17,431
+1,825
+12% +$94.5K
C icon
32
Citigroup
C
$227B
$704K 0.86%
15,297
+7,250
+90% +$363K
XOM icon
33
ExxonMobil
XOM
$632B
$702K 0.85%
8,195
-1,821
-18% -$164K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$696K 0.85%
35,712
+4,950
+16% +$106K
GILD icon
35
Gilead Sciences
GILD
$162B
$643K 0.78%
10,410
-138
-1% -$8.54K
WYNN icon
36
Wynn Resorts
WYNN
$10.5B
$626K 0.76%
10,980
+1,800
+20% +$119K
CSCO icon
37
Cisco
CSCO
$480B
$619K 0.75%
14,511
+1,086
+8% +$52K
BAC icon
38
Bank of America
BAC
$442B
$598K 0.73%
+19,214
New +$692K
QCOM icon
39
Qualcomm
QCOM
$168B
$582K 0.71%
4,557
+473
+12% +$64.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$577K 0.7%
22,748
+3,080
+16% +$80.5K
GM icon
41
General Motors
GM
$77.7B
$569K 0.69%
17,906
+4,609
+35% +$173K
PYPL icon
42
PayPal
PYPL
$50.4B
$565K 0.69%
8,097
+900
+13% +$78.1K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$553K 0.67%
16,836
+213
+1% +$7.69K
CVX icon
44
Chevron
CVX
$369B
$548K 0.67%
3,784
-1,043
-22% -$172K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.5B
$534K 0.65%
4,543
+781
+21% +$92.7K
MRK icon
46
Merck
MRK
$318B
$531K 0.65%
5,828
-136
-2% -$12.1K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$2B
$523K 0.64%
11,225
+45
+0.4% +$2.25K
KO icon
48
Coca-Cola
KO
$374B
$520K 0.63%
8,263
-1,952
-19% -$124K
LMT icon
49
Lockheed Martin
LMT
$134B
$508K 0.62%
1,182
+1
+0.1% +$439
PFE icon
50
Pfizer
PFE
$148B
$497K 0.61%
9,484
+1,134
+14% +$57.8K
1
2
3 4 5

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AIM
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Coastwise Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Coastwise Capital Group held 111 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $18.2M of net new capital in Q2 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Chase: 6,551 shares worth $738K.

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

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $835K trimmed.

  • Coastwise Capital Group's largest Q2 2022 buy was JPMorgan Chase: 6,551 shares worth $738K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.42M increase.
  • Coastwise Capital Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $835K.
  • Coastwise Capital Group fully exited SLB Ltd in Q2 2022, selling an estimated $250K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $82.1M portfolio in Q2 2022.
  • Coastwise Capital Group opened 13 new positions and closed 6 in Q2 2022.
  • Coastwise Capital Group's portfolio value rose 2% quarter-over-quarter to $82.1M.

Based on Coastwise Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.