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CCG
Coastwise Capital Group Portfolio holdings
AUM
$172M
Turnover
21.71%
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
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$835K |
| 2 |
AT&T
T
|
+$405K |
| 3 |
SLB Ltd
SLB
|
+$250K |
| 4 |
Campbell Soup
CPB
|
+$239K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $817K | 0.99% |
18,531
+3,281
| +22% | +$151K |
2022 Q1
1 quarter
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $799K | 0.97% |
13,450
+6,891
| +105% | +$410K |
2022 Q1
1 quarter
|
|
28
Starbucks
SBUX
$110B
| $790K | 0.96% |
10,338
+2,630
| +34% | +$202K |
2022 Q1
1 quarter
|
|
29
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $740K | 0.9% |
42,961
+634
| +1% | +$11.5K |
2022 Q1
1 quarter
|
|
30
JPMorgan Chase
JPM
$891B
| $738K | 0.9% |
+6,551
| New | +$812K |
2022 Q2
0 quarters
|
|
31
Altria Group
MO
$123B
| $728K | 0.89% |
17,431
+1,825
| +12% | +$94.5K |
2022 Q1
1 quarter
|
|
32
Citigroup
C
$207B
| $704K | 0.86% |
15,297
+7,250
| +90% | +$363K |
2022 Q1
1 quarter
|
|
33
ExxonMobil
XOM
$718B
| $702K | 0.85% |
8,195
-1,821
| -18% | -$164K |
2022 Q1
1 quarter
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $696K | 0.85% |
35,712
+4,950
| +16% | +$106K |
2022 Q1
1 quarter
|
|
35
Gilead Sciences
GILD
$195B
| $643K | 0.78% |
10,410
-138
| -1% | -$8.54K |
2022 Q1
1 quarter
|
|
36
Wynn Resorts
WYNN
$7.93B
| $626K | 0.76% |
10,980
+1,800
| +20% | +$119K |
2022 Q1
1 quarter
|
|
37
Cisco
CSCO
$433B
| $619K | 0.75% |
14,511
+1,086
| +8% | +$52K |
2022 Q1
1 quarter
|
|
38
Bank of America
BAC
$362B
| $598K | 0.73% |
+19,214
| New | +$692K |
2022 Q2
0 quarters
|
|
39
Qualcomm
QCOM
$191B
| $582K | 0.71% |
4,557
+473
| +12% | +$64.2K |
2022 Q1
1 quarter
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $577K | 0.7% |
22,748
+3,080
| +16% | +$80.5K |
2022 Q1
1 quarter
|
|
41
General Motors
GM
$73.4B
| $569K | 0.69% |
17,906
+4,609
| +35% | +$173K |
2022 Q1
1 quarter
|
|
42
PayPal
PYPL
$48.9B
| $565K | 0.69% |
8,097
+900
| +13% | +$78.1K |
2022 Q1
1 quarter
|
|
43
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $553K | 0.67% |
16,836
+213
| +1% | +$7.69K |
2022 Q1
1 quarter
|
|
44
Chevron
CVX
$430B
| $548K | 0.67% |
3,784
-1,043
| -22% | -$172K |
2022 Q1
1 quarter
|
|
45
iShares Biotechnology ETF
IBB
$10.6B
| $534K | 0.65% |
4,543
+781
| +21% | +$92.7K |
2022 Q1
1 quarter
|
|
46
Merck
MRK
$358B
| $531K | 0.65% |
5,828
-136
| -2% | -$12.1K |
2022 Q1
1 quarter
|
|
47
iShares MSCI Mexico ETF
EWW
$1.46B
| $523K | 0.64% |
11,225
+45
| +0.4% | +$2.25K |
2022 Q1
1 quarter
|
|
48
Coca-Cola
KO
$396B
| $520K | 0.63% |
8,263
-1,952
| -19% | -$124K |
2022 Q1
1 quarter
|
|
49
Lockheed Martin
LMT
$123B
| $508K | 0.62% |
1,182
+1
| +0.1% | +$439 |
2022 Q1
1 quarter
|
|
50
Pfizer
PFE
$168B
| $497K | 0.61% |
9,484
+1,134
| +14% | +$57.8K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
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.