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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
+3.2%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
-$6.34M
Cap. Flow %
-6.04%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$682K
2
SBUX icon
Starbucks
SBUX
+$394K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$562K 0.54%
15,575
+346
+2% +$13K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$562K 0.54%
32,378
-856
-3% -$14.8K
COST icon
53
Costco
COST
$421B
$562K 0.54%
661
+1
+0.2% +$780
MRK icon
54
Merck
MRK
$317B
$558K 0.53%
4,506
-16
-0.4% -$2.06K
GILD icon
55
Gilead Sciences
GILD
$162B
$534K 0.51%
7,780
-161
-2% -$10.7K
MMM icon
56
3M
MMM
$93.2B
$533K 0.51%
5,217
-1,485
-22% -$145K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$494K 0.47%
3,595
-300
-8% -$40K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$480K 0.46%
18,082
-2,790
-13% -$72.7K
V icon
59
Visa
V
$692B
$479K 0.46%
1,825
+2
+0.1% +$548
NSC icon
60
Norfolk Southern
NSC
$76.9B
$474K 0.45%
2,210
+2
+0.1% +$464
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$472K 0.45%
11,090
-573
-5% -$24K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$462K 0.44%
2,278
+981
+76% +$198K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.43%
4,599
-77
-2% -$7.43K
HD icon
64
Home Depot
HD
$349B
$434K 0.41%
1,259
-306
-20% -$104K
MDT icon
65
Medtronic
MDT
$110B
$425K 0.4%
5,400
– –
NEE icon
66
NextEra Energy
NEE
$176B
$418K 0.4%
5,904
-2,060
-26% -$146K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.39%
13,124
+67
+0.5% +$2.11K
F icon
68
Ford
F
$55B
$412K 0.39%
32,873
+7,921
+32% +$98K
AAL icon
69
American Airlines Group
AAL
$10.6B
$407K 0.39%
35,940
-1,600
-4% -$21K
PM icon
70
Philip Morris
PM
$293B
$404K 0.39%
3,992
-3
-0.1% -$293
ADBE icon
71
Adobe
ADBE
$103B
$398K 0.38%
716
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$389K 0.37%
1,483
-4
-0.3% -$1.04K
SCHW
73
Charles Schwab
SCHW
$187B
$379K 0.36%
5,143
-1,196
-19% -$88.3K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$375K 0.36%
2,151
+1
+0% +$175
ABT icon
75
Abbott
ABT
$187B
$362K 0.35%
3,487
+11
+0.3% +$1.17K
1 2
3
4 5

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TA
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AIM
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GWCM
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MACM
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Coastwise Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.

  • Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
  • Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
  • Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
  • Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
  • Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
  • Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
  • Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.

Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.