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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
+9.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.83M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PFE icon
Pfizer
PFE
+$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
4
TSLA icon
Tesla
TSLA
+$384K
5
XRX icon
Xerox
XRX
+$285K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
IBM icon
IBM
IBM
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$368K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.11M 1.03%
20,521
+4,417
+27% +$225K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.11M 1.03%
2,498
-573
-19% -$246K
C icon
28
Citigroup
C
$224B
$1.09M 1.01%
17,175
+563
+3% +$31.3K
SBUX icon
29
Starbucks
SBUX
$120B
$1.08M 1%
11,856
+1,662
+16% +$155K
INTC icon
30
Intel
INTC
$503B
$1.03M 0.95%
23,310
+566
+2% +$25.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.94%
2,115
-98
-4% -$44.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$989K 0.92%
8,176
+306
+4% +$35.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$916K 0.85%
37,194
-1,948
-5% -$45.6K
KO icon
34
Coca-Cola
KO
$374B
$885K 0.82%
14,463
-889
-6% -$53.4K
PGX icon
35
Invesco Preferred ETF
PGX
$3.78B
$856K 0.79%
72,083
+635
+0.9% +$7.48K
RTX icon
36
RTX Corp
RTX
$301B
$849K 0.79%
8,700
-40
-0.5% -$3.61K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$811K 0.75%
5,128
+57
+1% +$9.07K
GD icon
38
General Dynamics
GD
$105B
$769K 0.71%
2,722
-499
-15% -$133K
MO icon
39
Altria Group
MO
$113B
$757K 0.7%
17,352
+57
+0.3% +$2.36K
PG icon
40
Procter & Gamble
PG
$342B
$756K 0.7%
4,657
-254
-5% -$39.8K
DIS icon
41
Walt Disney
DIS
$182B
$749K 0.69%
6,123
-629
-9% -$65.7K
DAL icon
42
Delta Air Lines
DAL
$60.5B
$748K 0.69%
15,629
+2,709
+21% +$112K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$696K 0.65%
33,189
+1,358
+4% +$28.4K
CVX icon
44
Chevron
CVX
$371B
$694K 0.64%
4,402
+284
+7% +$42.9K
WYNN icon
45
Wynn Resorts
WYNN
$10.5B
$682K 0.63%
6,676
+10
+0.2% +$992
AMGN icon
46
Amgen
AMGN
$219B
$666K 0.62%
2,343
-396
-14% -$116K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$665K 0.62%
34,074
-38
-0.1% -$710
CAT icon
48
Caterpillar
CAT
$395B
$627K 0.58%
1,712
-5
-0.3% -$1.6K
HD icon
49
Home Depot
HD
$349B
$600K 0.56%
1,565
+5
+0.3% +$1.83K
MRK icon
50
Merck
MRK
$317B
$597K 0.55%
4,522
-15
-0.3% -$1.85K
1
2
3 4 5

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TA
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AIM
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Coastwise Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Coastwise Capital Group held 125 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastwise Capital Group's Q1 2024 filing shows 12 new, 59 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K.
  • Coastwise Capital Group added most to Apple in Q1 2024, an estimated $1.22M increase.
  • Coastwise Capital Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.53M.
  • Coastwise Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $311K.
  • Coastwise Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2024.
  • Coastwise Capital Group opened 12 new positions and closed 3 in Q1 2024.
  • Coastwise Capital Group's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Coastwise Capital Group's 13F filing for Q1 2024, filed 14 May 2024.