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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
-5.4%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.8M
Cap. Flow
-$16.2M
Cap. Flow %
-25.66%
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K
3
ALK icon
Alaska Air
ALK
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$738K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.9B
$391K 0.62%
5,869
-2,466
-30% -$156K
PFE icon
52
Pfizer
PFE
$148B
$387K 0.61%
8,836
-648
-7% -$31.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$379K 0.6%
980
-202
-17% -$84.3K
BP icon
54
BP
BP
$108B
$378K 0.6%
13,236
-1,798
-12% -$53.5K
NSC icon
55
Norfolk Southern
NSC
$76.8B
$377K 0.6%
1,800
– –
RTX icon
56
RTX Corp
RTX
$300B
$373K 0.59%
4,552
+19
+0.4% +$1.72K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.59%
6,262
-472
-7% -$32.2K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$368K 0.58%
5,481
+7
+0.1% +$526
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
$367K 0.58%
4,624
-480
-9% -$40.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$361K 0.57%
10,355
+500
+5% +$19.5K
GD icon
61
General Dynamics
GD
$105B
$351K 0.55%
1,654
+6
+0.4% +$1.36K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38B
$343K 0.54%
9,528
-1,802
-16% -$68.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.51%
3,329
+212
+7% +$21.4K
ABT icon
64
Abbott
ABT
$186B
$317K 0.5%
3,277
-195
-6% -$20.8K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.49%
15,508
+70
+0.5% +$1.47K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$290K 0.46%
1,402
-970
-41% -$218K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$281K 0.44%
+2,064
New +$310K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.44%
+5,332
New +$314K
CLX icon
69
Clorox
CLX
$12.8B
$278K 0.44%
2,166
+13
+0.6% +$1.88K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.61B
$277K 0.44%
5,118
– –
NLY icon
71
Annaly Capital Management
NLY
$17B
$276K 0.44%
16,069
-202
-1% -$5.09K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.4B
$276K 0.44%
2,910
+21
+0.7% +$2.18K
MMM icon
73
3M
MMM
$92.9B
$270K 0.43%
2,928
+134
+5% +$14.7K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.43%
10,424
+178
+2% +$4.95K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$268K 0.42%
1,639
+9
+0.6% +$1.52K
1 2
3
4 5

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TA
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AIM
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Coastwise Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Coastwise Capital Group held 107 positions worth $63.3M, down 23% from $82.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastwise Capital Group withdrew a net $16.2M in Q3 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coastwise Capital Group opened a new position in iShares Russell 1000 Growth ETF worth $280K.

  • Coastwise Capital Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 5,332 shares worth $280K.
  • Coastwise Capital Group added most to Alaska Air in Q3 2022, an estimated $220K increase.
  • Coastwise Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Coastwise Capital Group fully exited Amazon in Q3 2022, selling an estimated $5.85M.
  • Coastwise Capital Group's ten largest holdings make up 36% of its $63.3M portfolio in Q3 2022.
  • Coastwise Capital Group opened 2 new positions and closed 17 in Q3 2022.
  • Coastwise Capital Group's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.