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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
+9.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.83M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PFE icon
Pfizer
PFE
+$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
4
TSLA icon
Tesla
TSLA
+$384K
5
XRX icon
Xerox
XRX
+$285K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
IBM icon
IBM
IBM
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$368K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.9B
$594K 0.55%
6,702
+1,088
+19% +$90.2K
GM icon
52
General Motors
GM
$76.3B
$594K 0.55%
13,101
-1,096
-8% -$42.5K
GILD icon
53
Gilead Sciences
GILD
$161B
$582K 0.54%
7,941
+193
+2% +$14.8K
AAL icon
54
American Airlines Group
AAL
$10.7B
$576K 0.53%
37,540
+18,400
+96% +$267K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$576K 0.53%
33,234
+855
+3% +$14.6K
BP icon
56
BP
BP
$108B
$574K 0.53%
15,229
+3,173
+26% +$114K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$563K 0.52%
2,208
+2
+0.1% +$495
IBB icon
58
iShares Biotechnology ETF
IBB
$9.48B
$535K 0.5%
3,895
+1
+0% +$137
GS icon
59
Goldman Sachs
GS
$303B
$530K 0.49%
1,270
-12
-0.9% -$4.66K
AMD icon
60
Advanced Micro Devices
AMD
$805B
$529K 0.49%
2,929
+960
+49% +$168K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$527K 0.49%
20,872
-1,511
-7% -$37.1K
NEE icon
62
NextEra Energy
NEE
$176B
$509K 0.47%
7,964
+1,259
+19% +$73.8K
V icon
63
Visa
V
$690B
$509K 0.47%
1,823
+36
+2% +$9.94K
COST icon
64
Costco
COST
$419B
$484K 0.45%
660
-95
-13% -$67.8K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$479K 0.44%
11,663
+1,055
+10% +$42K
MDT icon
66
Medtronic
MDT
$110B
$471K 0.44%
5,400
+10
+0.2% +$853
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.43%
5,488
-48
-0.9% -$3.87K
SCHW
68
Charles Schwab
SCHW
$187B
$459K 0.43%
6,339
+1,612
+34% +$106K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
$458K 0.42%
4,829
+135
+3% +$12.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.42%
+4,676
New +$458K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.39%
13,057
+614
+5% +$19.6K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$403K 0.37%
1,487
+1
+0.1% +$256
ABT icon
73
Abbott
ABT
$186B
$395K 0.37%
3,476
-520
-13% -$59.6K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$389K 0.36%
4,688
+13
+0.3% +$1.04K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$385K 0.36%
2,150
– –
1 2
3
4 5

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AIM
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Coastwise Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Coastwise Capital Group held 125 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastwise Capital Group's Q1 2024 filing shows 12 new, 59 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K.
  • Coastwise Capital Group added most to Apple in Q1 2024, an estimated $1.22M increase.
  • Coastwise Capital Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.53M.
  • Coastwise Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $311K.
  • Coastwise Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2024.
  • Coastwise Capital Group opened 12 new positions and closed 3 in Q1 2024.
  • Coastwise Capital Group's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Coastwise Capital Group's 13F filing for Q1 2024, filed 14 May 2024.