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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
+3.2%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
-$6.34M
Cap. Flow %
-6.04%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$682K
2
SBUX icon
Starbucks
SBUX
+$394K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.16M 1.11%
2,431
-67
-3% -$30.1K
BA icon
27
Boeing
BA
$187B
$1.08M 1.03%
5,918
-100
-2% -$17.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.96%
2,015
-100
-5% -$48.1K
KO icon
29
Coca-Cola
KO
$374B
$928K 0.88%
14,576
+113
+0.8% +$7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$925K 0.88%
7,801
-375
-5% -$44.5K
IBM icon
31
IBM
IBM
$220B
$897K 0.86%
5,189
-771
-13% -$134K
MO icon
32
Altria Group
MO
$114B
$798K 0.76%
17,508
+156
+0.9% +$6.92K
C icon
33
Citigroup
C
$227B
$786K 0.75%
12,383
-4,792
-28% -$295K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$780K 0.74%
32,870
-4,324
-12% -$102K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$775K 0.74%
5,299
+171
+3% +$25.4K
RTX icon
36
RTX Corp
RTX
$300B
$761K 0.72%
7,580
-1,120
-13% -$116K
PG icon
37
Procter & Gamble
PG
$343B
$761K 0.72%
4,612
-45
-1% -$7.36K
PGX icon
38
Invesco Preferred ETF
PGX
$3.8B
$759K 0.72%
65,750
-6,333
-9% -$73.2K
INTC icon
39
Intel
INTC
$517B
$729K 0.69%
23,526
+216
+0.9% +$7.08K
CVX icon
40
Chevron
CVX
$369B
$724K 0.69%
4,632
+230
+5% +$36.7K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$699K 0.67%
33,169
-20
-0.1% -$421
AMGN icon
42
Amgen
AMGN
$218B
$669K 0.64%
2,142
-201
-9% -$59K
DAL icon
43
Delta Air Lines
DAL
$60.8B
$656K 0.63%
13,832
-1,797
-11% -$89.4K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$649K 0.62%
33,798
-276
-0.8% -$5.34K
WYNN icon
45
Wynn Resorts
WYNN
$10.5B
$598K 0.57%
6,687
+11
+0.2% +$1.06K
GD icon
46
General Dynamics
GD
$105B
$593K 0.57%
2,045
-677
-25% -$198K
GM icon
47
General Motors
GM
$77.7B
$587K 0.56%
12,625
-476
-4% -$21.5K
CAT icon
48
Caterpillar
CAT
$401B
$581K 0.55%
1,743
+31
+2% +$10.7K
DIS icon
49
Walt Disney
DIS
$179B
$580K 0.55%
5,843
-280
-5% -$30.1K
GS icon
50
Goldman Sachs
GS
$308B
$576K 0.55%
1,274
+4
+0.3% +$1.75K
1
2
3 4 5

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BIA
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SPF
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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 2024 Portfolio in Review

As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.

  • Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
  • Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
  • Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
  • Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
  • Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
  • Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
  • Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.

Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.