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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
-15.56%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.63M
Cap. Flow
+$18.2M
Cap. Flow %
22.15%
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$835K
2
T icon
AT&T
T
+$405K
3
SLB icon
SLB Ltd
SLB
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68B
$494K 0.6%
31,430
+3,696
+13% +$62.9K
AAL icon
52
American Airlines Group
AAL
$10.8B
$492K 0.6%
38,790
+9,800
+34% +$163K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$489K 0.6%
2,372
+1,001
+73% +$223K
CAH icon
54
Cardinal Health
CAH
$55.1B
$436K 0.53%
8,335
-554
-6% -$31.5K
RTX icon
55
RTX Corp
RTX
$301B
$436K 0.53%
4,533
+418
+10% +$40.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.52%
6,734
+708
+12% +$49.3K
BP icon
57
BP
BP
$108B
$426K 0.52%
15,034
+1,096
+8% +$33.6K
DIS icon
58
Walt Disney
DIS
$179B
$425K 0.52%
4,499
+1,007
+29% +$112K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$410K 0.5%
19,766
-496
-2% -$10.4K
NSC icon
60
Norfolk Southern
NSC
$76.9B
$409K 0.5%
1,800
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$405K 0.49%
11,330
-938
-8% -$37.6K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$396K 0.48%
5,474
+6
+0.1% +$468
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$395K 0.48%
9,855
+164
+2% +$6.88K
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$385K 0.47%
16,271
+615
+4% +$15.9K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10B
$379K 0.46%
5,104
-245
-5% -$18.4K
ABT icon
66
Abbott
ABT
$185B
$377K 0.46%
3,472
+8
+0.2% +$909
GD icon
67
General Dynamics
GD
$105B
$365K 0.44%
1,648
+8
+0.5% +$1.84K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$336K 0.41%
9,085
+147
+2% +$5.98K
GE icon
69
GE Aerospace
GE
$391B
$329K 0.4%
8,298
+65
+0.8% +$3.15K
DAL icon
70
Delta Air Lines
DAL
$61.1B
$322K 0.39%
11,109
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.39%
+3,117
New +$320K
AMGN icon
72
Amgen
AMGN
$218B
$304K 0.37%
1,250
-293
-19% -$71.8K
CLX icon
73
Clorox
CLX
$12.8B
$303K 0.37%
2,153
+12
+0.6% +$1.71K
MMM icon
74
3M
MMM
$92.9B
$302K 0.37%
+2,794
New +$338K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.4B
$294K 0.36%
2,889
+21
+0.7% +$2.28K
1 2
3
4 5

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TA
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AIM
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Coastwise Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Coastwise Capital Group held 111 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $18.2M of net new capital in Q2 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Chase: 6,551 shares worth $738K.

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

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $835K trimmed.

  • Coastwise Capital Group's largest Q2 2022 buy was JPMorgan Chase: 6,551 shares worth $738K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.42M increase.
  • Coastwise Capital Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $835K.
  • Coastwise Capital Group fully exited SLB Ltd in Q2 2022, selling an estimated $250K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $82.1M portfolio in Q2 2022.
  • Coastwise Capital Group opened 13 new positions and closed 6 in Q2 2022.
  • Coastwise Capital Group's portfolio value rose 2% quarter-over-quarter to $82.1M.

Based on Coastwise Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.