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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
+8.06%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
+$17.4M
Cap. Flow %
20.68%
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
BAC icon
Bank of America
BAC
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$874K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$438K
3
CAH icon
Cardinal Health
CAH
+$391K
4
XOM icon
ExxonMobil
XOM
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 7.05%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$486K 0.58%
8,181
-7,374
-47% -$438K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$479K 0.57%
29,766
-704
-2% -$11K
GM icon
53
General Motors
GM
$76.3B
$479K 0.57%
14,228
+306
+2% +$11.3K
LMT icon
54
Lockheed Martin
LMT
$134B
$477K 0.57%
980
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$464K 0.55%
7,452
+1,190
+19% +$75.6K
NSC icon
56
Norfolk Southern
NSC
$76.8B
$444K 0.53%
1,800
– –
DIS icon
57
Walt Disney
DIS
$181B
$439K 0.52%
5,056
+847
+20% +$81K
PYPL icon
58
PayPal
PYPL
$50.7B
$416K 0.49%
5,847
-2,418
-29% -$194K
MMM icon
59
3M
MMM
$92.9B
$412K 0.49%
4,112
+1,184
+40% +$121K
GD icon
60
General Dynamics
GD
$105B
$412K 0.49%
1,661
+7
+0.4% +$1.71K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$408K 0.48%
5,504
+23
+0.4% +$1.73K
XOM icon
62
ExxonMobil
XOM
$639B
$405K 0.48%
3,674
-3,469
-49% -$372K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$399K 0.47%
10,524
+169
+2% +$6.24K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$399K 0.47%
+2,823
New +$395K
ABT icon
65
Abbott
ABT
$186B
$395K 0.47%
3,595
+318
+10% +$32.9K
HD icon
66
Home Depot
HD
$348B
$375K 0.45%
1,188
+303
+34% +$92.3K
AMGN icon
67
Amgen
AMGN
$218B
$354K 0.42%
1,347
+192
+17% +$51.5K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$350K 0.42%
1,980
+341
+21% +$58.9K
MRK icon
69
Merck
MRK
$317B
$350K 0.41%
+3,150
New +$322K
GE icon
70
GE Aerospace
GE
$390B
$345K 0.41%
+6,616
New +$325K
NKE icon
71
Nike
NKE
$62.4B
$341K 0.4%
+2,915
New +$294K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$339K 0.4%
+965
New +$341K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$337K 0.4%
15,479
-29
-0.2% -$637
CLX icon
74
Clorox
CLX
$12.8B
$334K 0.4%
2,383
+217
+10% +$30.8K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
$334K 0.4%
4,024
-600
-13% -$48.6K
1 2
3
4 5

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AIM
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Coastwise Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Coastwise Capital Group held 109 positions worth $84.3M, up 33% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastwise Capital Group deployed $17.4M of net new capital in Q4 2022, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 31,154 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $438K trimmed.

  • Coastwise Capital Group's largest Q4 2022 buy was Amazon: 31,154 shares worth $2.62M.
  • Coastwise Capital Group added most to Invesco QQQ Trust in Q4 2022, an estimated $5.48M increase.
  • Coastwise Capital Group's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $438K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Coastwise Capital Group's ten largest holdings make up 41% of its $84.3M portfolio in Q4 2022.
  • Coastwise Capital Group opened 19 new positions and closed 4 in Q4 2022.
  • Coastwise Capital Group's portfolio value rose 33% quarter-over-quarter to $84.3M.

Based on Coastwise Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.