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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
-3.63%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
135.22%
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$29.8M
2
AMZN icon
Amazon
AMZN
+$7.13M
3
AAPL icon
Apple
AAPL
+$4.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 14.2%
3 Communication Services 11.99%
4 Industrials 6.66%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$479K 0.6%
+6,026
New +$473K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$477K 0.59%
+1,315
New +$467K
GE icon
53
GE Aerospace
GE
$390B
$469K 0.58%
+8,233
New +$491K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38B
$469K 0.58%
+12,268
New +$425K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$456K 0.57%
+5,468
New +$453K
NLY icon
56
Annaly Capital Management
NLY
$17B
$441K 0.55%
+15,656
New +$465K
DAL icon
57
Delta Air Lines
DAL
$61B
$440K 0.55%
+11,109
New +$433K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$438K 0.54%
+9,691
New +$457K
PFE icon
59
Pfizer
PFE
$148B
$432K 0.54%
+8,350
New +$433K
C icon
60
Citigroup
C
$226B
$430K 0.53%
+8,047
New +$497K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.53%
+20,262
New +$434K
ABT icon
62
Abbott
ABT
$186B
$410K 0.51%
+3,464
New +$429K
BP icon
63
BP
BP
$108B
$410K 0.51%
+13,938
New +$425K
RTX icon
64
RTX Corp
RTX
$300B
$408K 0.51%
+4,115
New +$390K
GD icon
65
General Dynamics
GD
$105B
$396K 0.49%
+1,640
New +$364K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$391K 0.49%
+8,938
New +$397K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$390K 0.48%
+6,559
New +$391K
AMGN icon
68
Amgen
AMGN
$218B
$373K 0.46%
+1,543
New +$355K
ALK icon
69
Alaska Air
ALK
$5.69B
$353K 0.44%
+6,081
New +$332K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$351K 0.44%
+1,371
New +$351K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.43%
+16,606
New +$334K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.4B
$322K 0.4%
+2,868
New +$320K
ABBV icon
73
AbbVie
ABBV
$430B
$312K 0.39%
+1,928
New +$280K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$305K 0.38%
+1,723
New +$293K
PM icon
75
Philip Morris
PM
$294B
$300K 0.37%
+3,194
New +$320K
1 2
3
4

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AIM
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CCM
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MACM
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Coastwise Capital Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Coastwise Capital Group, which disclosed 98 positions worth $80.5M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Coastwise Capital Group's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
  • Coastwise Capital Group's ten largest holdings make up 40% of its $80.5M portfolio in Q1 2022.
  • Coastwise Capital Group disclosed 98 positions in Q1 2022, its first 13F filing on record.

Based on Coastwise Capital Group's 13F filing for Q1 2022, filed 15 Aug 2022.