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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
+11.55%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$10.8M
Cap. Flow
+$260K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.97M
2
TSLA icon
Tesla
TSLA
+$630K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$226K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$982K
3
BMY icon
Bristol-Myers Squibb
BMY
+$350K
4
AMZN icon
Amazon
AMZN
+$315K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.07M 1.09%
21,223
+485
+2% +$24.8K
PFE icon
27
Pfizer
PFE
$149B
$1.02M 1.04%
35,467
+1,930
+6% +$58.3K
SBUX icon
28
Starbucks
SBUX
$120B
$979K 1%
10,194
+87
+0.9% +$8.47K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$966K 0.99%
2,213
-2
-0.1% -$819
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$925K 0.94%
39,142
-1,966
-5% -$41.4K
KO icon
31
Coca-Cola
KO
$374B
$905K 0.92%
15,352
+513
+3% +$29.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$879K 0.9%
7,870
+284
+4% +$29.8K
C icon
33
Citigroup
C
$224B
$854K 0.87%
16,612
-324
-2% -$14.3K
GD icon
34
General Dynamics
GD
$105B
$836K 0.85%
3,221
-409
-11% -$99.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$826K 0.84%
16,104
-6,668
-29% -$350K
PGX icon
36
Invesco Preferred ETF
PGX
$3.78B
$820K 0.84%
71,448
-14,212
-17% -$155K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$795K 0.81%
5,071
+110
+2% +$16.9K
AMGN icon
38
Amgen
AMGN
$219B
$789K 0.8%
2,739
-34
-1% -$9.26K
RTX icon
39
RTX Corp
RTX
$301B
$735K 0.75%
8,740
-667
-7% -$52.8K
PG icon
40
Procter & Gamble
PG
$342B
$720K 0.73%
4,911
+363
+8% +$53.8K
MO icon
41
Altria Group
MO
$113B
$698K 0.71%
17,295
-3,650
-17% -$151K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$665K 0.68%
31,831
-1,692
-5% -$35.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$630K 0.64%
34,112
+594
+2% +$10.3K
GILD icon
44
Gilead Sciences
GILD
$162B
$628K 0.64%
7,748
+19
+0.2% +$1.48K
CVX icon
45
Chevron
CVX
$371B
$614K 0.63%
4,118
+92
+2% +$13.9K
DIS icon
46
Walt Disney
DIS
$182B
$610K 0.62%
6,752
+149
+2% +$13.1K
WYNN icon
47
Wynn Resorts
WYNN
$10.5B
$607K 0.62%
6,666
-289
-4% -$25.6K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$555K 0.57%
22,383
-59
-0.3% -$1.42K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$546K 0.56%
32,379
+115
+0.4% +$1.85K
HD icon
50
Home Depot
HD
$349B
$541K 0.55%
1,560
-215
-12% -$66.6K
1
2
3 4 5

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AIM
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Coastwise Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Coastwise Capital Group held 118 positions worth $98M, up 12% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2023 filing shows 8 new, 48 increased, 53 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 4,153 shares worth $331K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1M.

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

  • Coastwise Capital Group's largest Q4 2023 buy was Colgate-Palmolive: 4,153 shares worth $331K.
  • Coastwise Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $1.97M increase.
  • Coastwise Capital Group's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $982K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $98M portfolio in Q4 2023.
  • Coastwise Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • Coastwise Capital Group's portfolio value rose 12% quarter-over-quarter to $98M.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.