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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
-3.76%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.1M
Cap. Flow
+$10.6M
Cap. Flow %
12.17%
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$545K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
4
RTX icon
RTX Corp
RTX
+$353K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
AAPL icon
Apple
AAPL
+$705K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$922K 1.06%
10,107
+540
+6% +$53K
NFLX icon
27
Netflix
NFLX
$307B
$919K 1.05%
24,330
-2,090
-8% -$88.6K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$892K 1.02%
19,498
+242
+1% +$11K
MO icon
29
Altria Group
MO
$113B
$881K 1.01%
20,945
+1,200
+6% +$53K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$870K 1%
2,215
+1,278
+136% +$523K
QCOM icon
31
Qualcomm
QCOM
$168B
$866K 0.99%
7,795
+1,148
+17% +$133K
INTC icon
32
Intel
INTC
$503B
$864K 0.99%
24,291
-1,424
-6% -$49.6K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$851K 0.98%
41,108
+176
+0.4% +$3.86K
KO icon
34
Coca-Cola
KO
$374B
$831K 0.95%
14,839
+4,138
+39% +$248K
GD icon
35
General Dynamics
GD
$105B
$802K 0.92%
3,630
+613
+20% +$136K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$784K 0.9%
7,586
+1,079
+17% +$116K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$773K 0.89%
4,961
+663
+15% +$109K
AMGN icon
38
Amgen
AMGN
$219B
$745K 0.85%
2,773
+1,020
+58% +$255K
C icon
39
Citigroup
C
$224B
$697K 0.8%
16,936
+2,811
+20% +$123K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$693K 0.79%
33,523
-5,498
-14% -$113K
CVX icon
41
Chevron
CVX
$371B
$679K 0.78%
4,026
+512
+15% +$82.7K
RTX icon
42
RTX Corp
RTX
$301B
$677K 0.78%
9,407
+4,127
+78% +$353K
PG icon
43
Procter & Gamble
PG
$342B
$663K 0.76%
4,548
+147
+3% +$22.5K
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$643K 0.74%
6,955
-109
-2% -$10.9K
GM icon
45
General Motors
GM
$76.3B
$612K 0.7%
18,558
-29
-0.2% -$1.03K
GILD icon
46
Gilead Sciences
GILD
$162B
$579K 0.66%
7,729
+2,439
+46% +$188K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$569K 0.65%
33,518
+2,972
+10% +$52.5K
MMM icon
48
3M
MMM
$93.2B
$563K 0.64%
7,189
-177
-2% -$15.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$537K 0.62%
22,442
+811
+4% +$20.1K
HD icon
50
Home Depot
HD
$349B
$536K 0.61%
1,775
+361
+26% +$116K
1
2
3 4 5

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AIM
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Coastwise Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Coastwise Capital Group held 118 positions worth $87.3M, down 1.2% from $88.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coastwise Capital Group deployed $10.6M of net new capital in Q3 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,142 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1M trimmed.

  • Coastwise Capital Group's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,142 shares worth $319K.
  • Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, an estimated $8.17M increase.
  • Coastwise Capital Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $392K.
  • Coastwise Capital Group's ten largest holdings make up 37% of its $87.3M portfolio in Q3 2023.
  • Coastwise Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Coastwise Capital Group's portfolio value fell 1.2% quarter-over-quarter to $87.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.