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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
+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
Cap. Flow
-$7.87M
Cap. Flow %
-8.91%
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
NLY icon
Annaly Capital Management
NLY
+$300K
3
SCHW
Charles Schwab
SCHW
+$294K
4
VZ icon
Verizon
VZ
+$262K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSLA icon
Tesla
TSLA
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$633K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Industrials 6.32%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$948K 1.07%
9,567
+1,381
+17% +$143K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$896K 1.01%
40,932
+38
+0.1% +$792
MO icon
28
Altria Group
MO
$114B
$894K 1.01%
19,745
+397
+2% +$18K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$872K 0.99%
19,256
-138
-0.7% -$6.23K
INTC icon
30
Intel
INTC
$517B
$860K 0.97%
25,715
-6,872
-21% -$216K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$858K 0.97%
20,107
-3,008
-13% -$3.47M
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$803K 0.91%
39,021
+928
+2% +$19.1K
QCOM icon
33
Qualcomm
QCOM
$168B
$791K 0.9%
6,647
+534
+9% +$61.4K
WYNN icon
34
Wynn Resorts
WYNN
$10.5B
$746K 0.84%
7,064
-213
-3% -$22.8K
GM icon
35
General Motors
GM
$77.7B
$717K 0.81%
18,587
+1,663
+10% +$57.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$711K 0.81%
4,298
+980
+30% +$158K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.5B
$690K 0.78%
6,507
+1,800
+38% +$189K
PG icon
38
Procter & Gamble
PG
$343B
$668K 0.76%
4,401
+844
+24% +$127K
C icon
39
Citigroup
C
$227B
$650K 0.74%
14,125
-3,027
-18% -$142K
GD icon
40
General Dynamics
GD
$105B
$649K 0.73%
3,017
+1,050
+53% +$227K
KO icon
41
Coca-Cola
KO
$374B
$644K 0.73%
10,701
+854
+9% +$53.1K
MMM icon
42
3M
MMM
$93.4B
$616K 0.7%
7,366
+647
+10% +$55K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$2B
$580K 0.66%
9,333
-708
-7% -$43.3K
DIS icon
44
Walt Disney
DIS
$179B
$555K 0.63%
6,211
+1,060
+21% +$100K
CVX icon
45
Chevron
CVX
$369B
$553K 0.63%
3,514
+251
+8% +$40.2K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$545K 0.62%
30,546
+12
+0% +$213
IBB icon
47
iShares Biotechnology ETF
IBB
$9.5B
$539K 0.61%
4,249
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$533K 0.6%
21,631
-128
-0.6% -$3.13K
RTX icon
49
RTX Corp
RTX
$300B
$517K 0.59%
5,280
+616
+13% +$60.3K
TSLA icon
50
Tesla
TSLA
$1.27T
$516K 0.58%
1,971
-4,410
-69% -$882K
1
2
3 4 5

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CRFG
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TA
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AIM
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GWCM
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CCM
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SFA
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.