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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M Turnover 21.71%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$876K
Cap. Flow
-$7.87M
Cap. Flow %
-8.91%
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
NLY icon
Annaly Capital Management
NLY
+$300K
3
SCHW icon
Charles Schwab
SCHW
+$294K
4
VZ icon
Verizon
VZ
+$262K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSLA icon
Tesla
TSLA
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 17.42%
3 Communication Services 10.97%
4 Consumer Discretionary 9.11%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.8B
$515K 0.58%
8,340
-8,495
-50% -$528K
2022 Q1
5 quarters
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$511K 0.58%
31,968
-198
-0.6% -$3.15K
2022 Q1
5 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$507K 0.57%
5,838
-1,120
-16% -$88.3K
2022 Q1
5 quarters
NSC icon
54
Norfolk Southern
NSC
$73.4B
$499K 0.57%
2,202
+1
+0% +$212
2022 Q1
5 quarters
COST icon
55
Costco
COST
$438B
$492K 0.56%
914
+190
+26% +$96.1K
2022 Q1
5 quarters
BP icon
56
BP
BP
$129B
$474K 0.54%
13,436
+113
+0.8% +$4.18K
2022 Q1
5 quarters
DAL icon
57
Delta Air Lines
DAL
$49.6B
$471K 0.53%
9,900
– –
2022 Q1
5 quarters
MRK icon
58
Merck
MRK
$360B
$440K 0.5%
3,815
-822
-18% -$93.3K
2022 Q4
2 quarters
HD icon
59
Home Depot
HD
$309B
$439K 0.5%
1,414
+3
+0.2% +$886
2022 Q2
4 quarters
GILD icon
60
Gilead Sciences
GILD
$194B
$408K 0.46%
5,290
-1,060
-17% -$84.5K
2022 Q1
5 quarters
ALK icon
61
Alaska Air
ALK
$3.92B
$393K 0.44%
7,381
-5,000
-40% -$227K
2022 Q1
5 quarters
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$392K 0.44%
2,620
+4
+0.2% +$576
2022 Q4
2 quarters
AMGN icon
63
Amgen
AMGN
$234B
$389K 0.44%
1,753
+102
+6% +$23.7K
2022 Q1
5 quarters
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$385K 0.44%
4,629
+175
+4% +$14.6K
2022 Q1
5 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.43%
937
– –
2022 Q4
2 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$381K 0.43%
5,532
– –
2022 Q3
3 quarters
CLX icon
67
Clorox
CLX
$10.5B
$380K 0.43%
2,392
-89
-4% -$14.4K
2022 Q1
5 quarters
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$377K 0.43%
4,889
+10
+0.2% +$744
2022 Q1
5 quarters
XOM icon
69
ExxonMobil
XOM
$736B
$376K 0.43%
3,510
+718
+26% +$78.3K
2022 Q1
5 quarters
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$372K 0.42%
9,413
+68
+0.7% +$2.67K
2022 Q1
5 quarters
AAL icon
71
American Airlines Group
AAL
$7.86B
$370K 0.42%
20,640
-7,550
-27% -$111K
2022 Q1
5 quarters
ABT icon
72
Abbott
ABT
$181B
$369K 0.42%
3,382
+8
+0.2% +$853
2022 Q1
5 quarters
AMJ icon
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.4%
15,337
+81
+0.5% +$1.82K
2022 Q1
5 quarters
ADBE icon
74
Adobe
ADBE
$95.4B
$350K 0.4%
716
+5
+0.7% +$2.01K
2022 Q4
2 quarters
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.4B
$342K 0.39%
1,409
+2
+0.1% +$459
2022 Q1
5 quarters
1 2
3
4 5

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Coastwise Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Coastwise Capital Group held 114 positions worth $88.4M, up 1% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group withdrew a net $7.87M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastwise Capital Group opened a new position in Annaly Capital Management worth $309K.

  • Coastwise Capital Group's largest Q2 2023 buy was Annaly Capital Management: 15,466 shares worth $309K.
  • Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.74M increase.
  • Coastwise Capital Group's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.47M.
  • Coastwise Capital Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $633K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $88.4M portfolio in Q2 2023.
  • Coastwise Capital Group opened 3 new positions and closed 4 in Q2 2023.
  • Coastwise Capital Group's portfolio value rose 1% quarter-over-quarter to $88.4M.

Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.