We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
64
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
COST icon
Costco
COST
+$836K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$701K
2
GS icon
Goldman Sachs
GS
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.43M 1.14%
1,562
+901
+136% +$836K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 1.02%
2,363
+52
+2% +$28.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.98%
2,711
-92
-3% -$42.5K
BA icon
29
Boeing
BA
$184B
$1.16M 0.93%
6,578
-25
-0.4% -$3.92K
IBM icon
30
IBM
IBM
$220B
$1.13M 0.9%
5,120
-399
-7% -$88.9K
QCOM icon
31
Qualcomm
QCOM
$168B
$1.08M 0.86%
7,036
+736
+12% +$120K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.01M 0.81%
7,954
-40
-0.5% -$5.22K
KO icon
33
Coca-Cola
KO
$374B
$994K 0.79%
15,960
+46
+0.3% +$3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$964K 0.77%
21,459
+1,764
+9% +$82.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$928K 0.74%
35,883
+1,045
+3% +$27.8K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$915K 0.73%
6,330
-72
-1% -$11.2K
DAL icon
37
Delta Air Lines
DAL
$60.5B
$906K 0.72%
14,969
-1,142
-7% -$67.4K
PG icon
38
Procter & Gamble
PG
$342B
$884K 0.71%
5,271
+21
+0.4% +$3.58K
CVX icon
39
Chevron
CVX
$371B
$879K 0.7%
6,069
-248
-4% -$38K
C icon
40
Citigroup
C
$224B
$852K 0.68%
12,100
-146
-1% -$9.84K
RTX icon
41
RTX Corp
RTX
$301B
$818K 0.65%
7,070
-883
-11% -$107K
DIS icon
42
Walt Disney
DIS
$182B
$802K 0.64%
7,204
+352
+5% +$37K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$748K 0.6%
3,384
+400
+13% +$91.2K
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$734K 0.59%
8,520
+414
+5% +$39.1K
GILD icon
45
Gilead Sciences
GILD
$162B
$722K 0.58%
7,818
-775
-9% -$69.8K
GM icon
46
General Motors
GM
$76.3B
$721K 0.58%
13,541
-1,466
-10% -$76.8K
V icon
47
Visa
V
$692B
$713K 0.57%
2,257
-3
-0.1% -$902
PGX icon
48
Invesco Preferred ETF
PGX
$3.78B
$672K 0.54%
58,287
-7,067
-11% -$85K
AAL icon
49
American Airlines Group
AAL
$10.6B
$649K 0.52%
37,250
-590
-2% -$8.48K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$640K 0.51%
34,614
+1,770
+5% +$34.6K
1
2
3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Coastwise Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Coastwise Capital Group held 129 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2024 filing shows 3 new, 64 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coastwise Capital Group's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K.
  • Coastwise Capital Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.27M increase.
  • Coastwise Capital Group's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $457K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $701K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
  • Coastwise Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Coastwise Capital Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Coastwise Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.