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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
+11.72%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.23M
Cap. Flow
-$3.5M
Cap. Flow %
-4%
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
4
PFE icon
Pfizer
PFE
+$479K
5
AMZN icon
Amazon
AMZN
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
NFLX icon
Netflix
NFLX
+$647K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
WYNN icon
Wynn Resorts
WYNN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Industrials 6.04%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$180B
$516K 0.59%
5,151
+95
+2% +$9.58K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$514K 0.59%
3,318
+1,338
+68% +$216K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$513K 0.59%
32,166
+757
+2% +$13.1K
BP icon
54
BP
BP
$108B
$505K 0.58%
13,323
-1,223
-8% -$45.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.4B
$497K 0.57%
4,707
+59
+1% +$6.35K
MRK icon
56
Merck
MRK
$317B
$493K 0.56%
4,637
+1,487
+47% +$161K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$467K 0.53%
2,201
+401
+22% +$92.8K
RTX icon
58
RTX Corp
RTX
$300B
$457K 0.52%
4,664
-439
-9% -$43.2K
GD icon
59
General Dynamics
GD
$105B
$449K 0.51%
1,967
+306
+18% +$70.7K
PYPL icon
60
PayPal
PYPL
$50.8B
$443K 0.51%
5,827
-20
-0.3% -$1.54K
HD icon
61
Home Depot
HD
$348B
$416K 0.48%
1,411
+223
+19% +$68.4K
AAL icon
62
American Airlines Group
AAL
$10.7B
$416K 0.48%
28,190
-19,550
-41% -$305K
AMGN icon
63
Amgen
AMGN
$218B
$399K 0.46%
1,651
+304
+23% +$74.6K
CLX icon
64
Clorox
CLX
$12.8B
$393K 0.45%
2,481
+98
+4% +$14.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$378K 0.43%
2,616
-207
-7% -$30.3K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$372K 0.42%
4,879
-625
-11% -$49.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$369K 0.42%
9,345
-1,179
-11% -$46.9K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$360K 0.41%
6,048
-2,133
-26% -$127K
COST icon
69
Costco
COST
$419B
$360K 0.41%
724
+161
+29% +$79K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.4%
937
-28
-3% -$10.3K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$346K 0.4%
9,133
+13
+0.1% +$490
DAL icon
72
Delta Air Lines
DAL
$61B
$346K 0.4%
9,900
-5,763
-37% -$214K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.39%
3,463
+165
+5% +$16.3K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.39%
4,475
+993
+29% +$75.2K
ABT icon
75
Abbott
ABT
$186B
$342K 0.39%
3,374
-221
-6% -$23.3K
1 2
3
4 5

Similar funds

BIA
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SPF
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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Coastwise Capital Group held 114 positions worth $87.5M, up 3.8% from $84.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coastwise Capital Group withdrew a net $3.5M in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Nike, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Berkshire Hathaway Class B worth $1.04M.

  • Coastwise Capital Group's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,381 shares worth $1.04M.
  • Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2023, an estimated $1.16M increase.
  • Coastwise Capital Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • Coastwise Capital Group fully exited Nike in Q1 2023, selling an estimated $341K.
  • Coastwise Capital Group's ten largest holdings make up 37% of its $87.5M portfolio in Q1 2023.
  • Coastwise Capital Group opened 9 new positions and closed 3 in Q1 2023.
  • Coastwise Capital Group's portfolio value rose 3.8% quarter-over-quarter to $87.5M.

Based on Coastwise Capital Group's 13F filing for Q1 2023, filed 11 May 2023.