We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$10M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$594K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
3
BMY icon
Bristol-Myers Squibb
BMY
+$292K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$665K 0.55%
1,342
+68
+5% +$33.3K
DIS icon
52
Walt Disney
DIS
$181B
$659K 0.54%
6,852
+1,009
+17% +$92.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.3B
$659K 0.54%
2,984
+706
+31% +$151K
F icon
54
Ford
F
$55.3B
$644K 0.53%
60,945
+28,072
+85% +$321K
V icon
55
Visa
V
$690B
$621K 0.51%
2,260
+435
+24% +$118K
HD icon
56
Home Depot
HD
$348B
$596K 0.49%
1,471
+212
+17% +$77.3K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$595K 0.49%
32,899
+521
+2% +$9.24K
COST icon
58
Costco
COST
$419B
$586K 0.48%
661
– –
MDT icon
59
Medtronic
MDT
$110B
$585K 0.48%
6,500
+1,100
+20% +$92.5K
MRK icon
60
Merck
MRK
$317B
$567K 0.47%
4,994
+488
+11% +$58K
NSC icon
61
Norfolk Southern
NSC
$76.8B
$563K 0.46%
2,264
+54
+2% +$12.9K
BP icon
62
BP
BP
$108B
$540K 0.44%
17,204
+1,629
+10% +$55.1K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$536K 0.44%
18,378
+296
+2% +$8.01K
INTC icon
64
Intel
INTC
$508B
$525K 0.43%
22,393
-1,133
-5% -$28.3K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.48B
$524K 0.43%
3,598
+3
+0.1% +$434
NEE icon
66
NextEra Energy
NEE
$176B
$513K 0.42%
6,071
+167
+3% +$13K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$509K 0.42%
3,051
+716
+31% +$116K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$503K 0.41%
4,967
+368
+8% +$36.7K
PM icon
69
Philip Morris
PM
$294B
$501K 0.41%
4,129
+137
+3% +$15.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$497K 0.41%
10,848
-242
-2% -$10.4K
ABT icon
71
Abbott
ABT
$186B
$467K 0.38%
4,098
+611
+18% +$67K
CLX icon
72
Clorox
CLX
$12.8B
$458K 0.38%
2,809
+318
+13% +$47.1K
AMD icon
73
Advanced Micro Devices
AMD
$804B
$429K 0.35%
2,613
+704
+37% +$107K
AAL icon
74
American Airlines Group
AAL
$10.7B
$425K 0.35%
37,840
+1,900
+5% +$20.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.35%
1,477
-6
-0.4% -$1.64K
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Coastwise Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Coastwise Capital Group held 130 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $10M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 26,436 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $432K trimmed.

  • Coastwise Capital Group's largest Q3 2024 buy was Wells Fargo: 26,436 shares worth $1.49M.
  • Coastwise Capital Group added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $594K increase.
  • Coastwise Capital Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $432K.
  • Coastwise Capital Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $1.47M.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $121M portfolio in Q3 2024.
  • Coastwise Capital Group opened 15 new positions and closed 4 in Q3 2024.
  • Coastwise Capital Group's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Coastwise Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.