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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
+0.71%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
49.07%
Holding
236
New
10
Increased
54
Reduced
51
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
NFLX icon
Netflix
NFLX
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$779K
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
HD icon
Home Depot
HD
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.45M 0.8%
9,787
+89
+0.9% +$13.4K
BA icon
27
Boeing
BA
$165B
$1.41M 0.78%
7,091
-373
-5% -$84.9K
SBUX icon
28
Starbucks
SBUX
$118B
$1.41M 0.78%
15,737
-733
-4% -$69.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.77%
55,705
+957
+2% +$24.3K
KO icon
30
Coca-Cola
KO
$354B
$1.36M 0.76%
17,878
-1,124
-6% -$85K
CSCO icon
31
Cisco
CSCO
$450B
$1.35M 0.75%
17,426
+83
+0.5% +$6.5K
GD icon
32
General Dynamics
GD
$105B
$1.34M 0.74%
3,902
-2,197
-36% -$779K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.32M 0.73%
10,263
+1,408
+16% +$206K
BAC icon
34
Bank of America
BAC
$435B
$1.29M 0.71%
26,360
-4,239
-14% -$219K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.66%
41,109
-580
-1% -$17.4K
CRM icon
36
Salesforce
CRM
$134B
$1.1M 0.61%
5,868
+335
+6% +$69.4K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.08M 0.6%
3,659
+62
+2% +$18.8K
AMGN icon
38
Amgen
AMGN
$203B
$1.07M 0.59%
3,041
+20
+0.7% +$7.13K
PG icon
39
Procter & Gamble
PG
$343B
$1.03M 0.57%
7,102
+577
+9% +$87.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$999K 0.55%
1,671
+83
+5% +$51.9K
PEP icon
41
PepsiCo
PEP
$186B
$969K 0.54%
6,238
+560
+10% +$87.3K
RTX icon
42
RTX Corp
RTX
$287B
$911K 0.51%
4,723
-423
-8% -$84.1K
WYNN icon
43
Wynn Resorts
WYNN
$10.1B
$840K 0.47%
8,270
+15
+0.2% +$1.64K
UNH icon
44
UnitedHealth
UNH
$382B
$835K 0.46%
3,087
+1,281
+71% +$381K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$811K 0.45%
3,271
-5
-0.2% -$1.29K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$804K 0.45%
13,447
-218
-2% -$13.1K
CAT icon
47
Caterpillar
CAT
$409B
$786K 0.44%
1,110
-16
-1% -$11.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$782K 0.43%
1,197
– –
BP icon
49
BP
BP
$113B
$746K 0.41%
15,863
+116
+0.7% +$4.54K
ABT icon
50
Abbott
ABT
$180B
$696K 0.39%
6,779
+2,428
+56% +$274K
1
2
3 4 5

Similar funds

BIA
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SPF
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AIG
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NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

Coastwise Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Coastwise Capital Group held 236 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastwise Capital Group withdrew a net $19.1M in Q1 2026, closing 108 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Nike worth $406K.

  • Coastwise Capital Group's largest Q1 2026 buy was Nike: 7,687 shares worth $406K.
  • Coastwise Capital Group added most to Microsoft in Q1 2026, an estimated $1.35M increase.
  • Coastwise Capital Group's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $779K.
  • Coastwise Capital Group fully exited iShares Russell 2000 Value ETF in Q1 2026, selling an estimated $381K.
  • Coastwise Capital Group's ten largest holdings make up 49% of its $180M portfolio in Q1 2026.
  • Coastwise Capital Group opened 10 new positions and closed 108 in Q1 2026.
  • Coastwise Capital Group's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.