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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
+11.55%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$10.8M
Cap. Flow
+$260K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.97M
2
TSLA icon
Tesla
TSLA
+$630K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$226K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$982K
3
BMY icon
Bristol-Myers Squibb
BMY
+$350K
4
AMZN icon
Amazon
AMZN
+$315K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.48B
$529K 0.54%
3,894
-55
-1% -$6.71K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$522K 0.53%
2,206
+2
+0.1% +$419
DAL icon
53
Delta Air Lines
DAL
$61B
$520K 0.53%
12,920
+11
+0.1% +$399
MMM icon
54
3M
MMM
$92.9B
$513K 0.52%
5,614
-1,575
-22% -$126K
GM icon
55
General Motors
GM
$76.3B
$510K 0.52%
14,197
-4,361
-23% -$135K
CAT icon
56
Caterpillar
CAT
$399B
$508K 0.52%
1,717
+170
+11% +$44.1K
COST icon
57
Costco
COST
$419B
$498K 0.51%
755
+1
+0.1% +$593
GS icon
58
Goldman Sachs
GS
$303B
$495K 0.5%
1,282
+8
+0.6% +$2.67K
MRK icon
59
Merck
MRK
$317B
$495K 0.5%
4,537
+371
+9% +$38.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.49%
5,020
-54
-1% -$4.81K
V icon
61
Visa
V
$690B
$465K 0.47%
1,787
+12
+0.7% +$2.96K
MDT icon
62
Medtronic
MDT
$110B
$444K 0.45%
5,390
+690
+15% +$52.6K
ABT icon
63
Abbott
ABT
$186B
$440K 0.45%
3,996
-493
-11% -$49.3K
ADBE icon
64
Adobe
ADBE
$102B
$427K 0.44%
716
– –
BP icon
65
BP
BP
$108B
$427K 0.44%
12,056
+51
+0.4% +$1.87K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$427K 0.44%
10,608
-1,293
-11% -$49.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.43%
5,536
+4
+0.1% +$283
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10B
$419K 0.43%
4,694
+465
+11% +$34.5K
NEE icon
69
NextEra Energy
NEE
$176B
$407K 0.42%
6,705
+2,844
+74% +$162K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$390K 0.4%
4,675
-189
-4% -$14K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.4%
12,443
+2,574
+26% +$76.9K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.38%
1,486
+77
+5% +$17.4K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$362K 0.37%
5,610
+503
+10% +$30.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$360K 0.37%
2,316
+29
+1% +$4.02K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$355K 0.36%
2,150
+2
+0.1% +$309
1 2
3
4 5

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TA
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AIM
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Coastwise Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Coastwise Capital Group held 118 positions worth $98M, up 12% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2023 filing shows 8 new, 48 increased, 53 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 4,153 shares worth $331K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q4 2023 buy was Colgate-Palmolive: 4,153 shares worth $331K.
  • Coastwise Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $1.97M increase.
  • Coastwise Capital Group's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $982K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $98M portfolio in Q4 2023.
  • Coastwise Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • Coastwise Capital Group's portfolio value rose 12% quarter-over-quarter to $98M.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.