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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
-1.95%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1M
4
GD icon
General Dynamics
GD
+$925K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$690K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
IBM icon
IBM
IBM
+$896K
4
NFLX icon
Netflix
NFLX
+$859K
5
JPM icon
JPMorgan Chase
JPM
+$741K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.34M 1.13%
2,852
-433
-13% -$220K
COST icon
27
Costco
COST
$421B
$1.33M 1.12%
1,411
-151
-10% -$147K
CSCO icon
28
Cisco
CSCO
$476B
$1.3M 1.09%
21,072
-3,504
-14% -$216K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.28M 1.07%
8,311
+1,275
+18% +$208K
BA icon
30
Boeing
BA
$184B
$1.21M 1.02%
7,078
+500
+8% +$86.5K
BAC icon
31
Bank of America
BAC
$441B
$1.17M 0.98%
27,937
-12,917
-32% -$576K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.94%
18,586
-6,121
-25% -$367K
MRK icon
33
Merck
MRK
$317B
$1.1M 0.93%
12,305
+6,866
+126% +$641K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.09M 0.91%
8,424
+470
+6% +$61.5K
HD icon
35
Home Depot
HD
$349B
$1M 0.84%
2,730
+1,455
+114% +$567K
PG icon
36
Procter & Gamble
PG
$342B
$910K 0.77%
5,343
+72
+1% +$12.1K
PEP icon
37
PepsiCo
PEP
$189B
$899K 0.76%
5,995
+3,651
+156% +$543K
NFLX icon
38
Netflix
NFLX
$307B
$860K 0.72%
9,220
-9,030
-49% -$859K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$840K 0.71%
35,843
-40
-0.1% -$1.02K
JPM icon
40
JPMorgan Chase
JPM
$947B
$837K 0.7%
3,410
-2,907
-46% -$741K
WFC icon
41
Wells Fargo
WFC
$265B
$829K 0.7%
11,547
-14,854
-56% -$1.12M
AMGN icon
42
Amgen
AMGN
$219B
$818K 0.69%
2,627
+315
+14% +$93K
GILD icon
43
Gilead Sciences
GILD
$162B
$724K 0.61%
6,458
-1,360
-17% -$140K
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$713K 0.6%
8,536
+16
+0.2% +$1.36K
SCUS
45
Schwab Ultra-Short Income ETF
SCUS
$241M
$707K 0.6%
28,069
+4,599
+20% +$116K
DIS icon
46
Walt Disney
DIS
$182B
$687K 0.58%
6,964
-240
-3% -$25.8K
V icon
47
Visa
V
$692B
$686K 0.58%
1,959
-298
-13% -$101K
RTX icon
48
RTX Corp
RTX
$301B
$681K 0.57%
5,138
-1,932
-27% -$245K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68B
$671K 0.56%
33,936
-678
-2% -$13.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$651K 0.55%
1,266
-1,097
-46% -$593K
1
2
3 4 5

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TA
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AIM
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Coastwise Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Coastwise Capital Group held 128 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q1 2025 filing shows 6 new, 53 increased, 56 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 817 shares worth $428K. The largest sale was Wells Fargo, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2025 buy was UnitedHealth: 817 shares worth $428K.
  • Coastwise Capital Group added most to Lockheed Martin in Q1 2025, an estimated $1.21M increase.
  • Coastwise Capital Group's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Coastwise Capital Group fully exited Morgan Stanley in Q1 2025, selling an estimated $429K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Coastwise Capital Group opened 6 new positions and closed 6 in Q1 2025.
  • Coastwise Capital Group's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Coastwise Capital Group's 13F filing for Q1 2025, filed 5 May 2025.