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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
+7.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$876K
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
Annaly Capital Management
NLY
|
+$300K |
| 3 |
Charles Schwab
SCHW
|
+$294K |
| 4 |
Verizon
VZ
|
+$262K |
| 5 |
General Dynamics
GD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.47M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Tesla
TSLA
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$825K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$110B
| $948K | 1.07% |
9,567
+1,381
| +17% | +$143K |
2022 Q1
5 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $896K | 1.01% |
40,932
+38
| +0.1% | +$792 |
2022 Q1
5 quarters
|
|
28
Altria Group
MO
$123B
| $894K | 1.01% |
19,745
+397
| +2% | +$18K |
2022 Q1
5 quarters
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $872K | 0.99% |
19,256
-138
| -0.7% | -$6.23K |
2022 Q1
5 quarters
|
|
30
Intel
INTC
$504B
| $860K | 0.97% |
25,715
-6,872
| -21% | -$216K |
2022 Q1
5 quarters
|
|
|
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $858K | 0.97% |
20,107
-3,008
| -13% | -$3.47M |
2022 Q1
5 quarters
|
|
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | 0.91% |
39,021
+928
| +2% | +$19.1K |
2022 Q1
5 quarters
|
|
33
Qualcomm
QCOM
$191B
| $791K | 0.9% |
6,647
+534
| +9% | +$61.4K |
2022 Q1
5 quarters
|
|
34
Wynn Resorts
WYNN
$7.93B
| $746K | 0.84% |
7,064
-213
| -3% | -$22.8K |
2022 Q1
5 quarters
|
|
35
General Motors
GM
$73.4B
| $717K | 0.81% |
18,587
+1,663
| +10% | +$57.5K |
2022 Q1
5 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $711K | 0.81% |
4,298
+980
| +30% | +$158K |
2022 Q1
5 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $690K | 0.78% |
6,507
+1,800
| +38% | +$189K |
2022 Q1
5 quarters
|
|
38
Procter & Gamble
PG
$365B
| $668K | 0.76% |
4,401
+844
| +24% | +$127K |
2022 Q4
2 quarters
|
|
39
Citigroup
C
$207B
| $650K | 0.74% |
14,125
-3,027
| -18% | -$142K |
2022 Q1
5 quarters
|
|
|
40
General Dynamics
GD
$91.2B
| $649K | 0.73% |
3,017
+1,050
| +53% | +$227K |
2022 Q1
5 quarters
|
|
41
Coca-Cola
KO
$396B
| $644K | 0.73% |
10,701
+854
| +9% | +$53.1K |
2022 Q1
5 quarters
|
|
42
3M
MMM
$85.3B
| $616K | 0.7% |
7,366
+647
| +10% | +$55K |
2022 Q2
4 quarters
|
|
43
iShares MSCI Mexico ETF
EWW
$1.46B
| $580K | 0.66% |
9,333
-708
| -7% | -$43.3K |
2022 Q1
5 quarters
|
|
44
Walt Disney
DIS
$191B
| $555K | 0.63% |
6,211
+1,060
| +21% | +$100K |
2022 Q1
5 quarters
|
|
45
Chevron
CVX
$430B
| $553K | 0.63% |
3,514
+251
| +8% | +$40.2K |
2022 Q1
5 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67B
| $545K | 0.62% |
30,546
+12
| +0% | +$213 |
2022 Q1
5 quarters
|
|
47
iShares Biotechnology ETF
IBB
$10.6B
| $539K | 0.61% |
4,249
| – | – |
2022 Q1
5 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $533K | 0.6% |
21,631
-128
| -0.6% | -$3.13K |
2022 Q1
5 quarters
|
|
49
RTX Corp
RTX
$252B
| $517K | 0.59% |
5,280
+616
| +13% | +$60.3K |
2022 Q1
5 quarters
|
|
|
50
Tesla
TSLA
$1.43T
| $516K | 0.58% |
1,971
-4,410
| -69% | -$882K |
2022 Q1
5 quarters
|
|
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Coastwise Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Coastwise Capital Group held 114 positions worth $88.4M, up 1% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coastwise Capital Group withdrew a net $7.87M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in Annaly Capital Management worth $309K.
- Coastwise Capital Group's largest Q2 2023 buy was Annaly Capital Management: 15,466 shares worth $309K.
- Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.74M increase.
- Coastwise Capital Group's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.47M.
- Coastwise Capital Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $633K.
- Coastwise Capital Group's ten largest holdings make up 39% of its $88.4M portfolio in Q2 2023.
- Coastwise Capital Group opened 3 new positions and closed 4 in Q2 2023.
- Coastwise Capital Group's portfolio value rose 1% quarter-over-quarter to $88.4M.
Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.