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
+4.1%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
64
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
COST icon
Costco
COST
+$836K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$701K
2
GS icon
Goldman Sachs
GS
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.9B
$639K 0.51%
4,947
-87
-2% -$11.4K
F icon
52
Ford
F
$55.3B
$634K 0.51%
64,081
+3,136
+5% +$33.4K
AMGN icon
53
Amgen
AMGN
$218B
$603K 0.48%
2,312
+65
+3% +$19.3K
GD icon
54
General Dynamics
GD
$105B
$601K 0.48%
2,281
+7
+0.3% +$2.02K
CAT icon
55
Caterpillar
CAT
$399B
$598K 0.48%
1,649
-100
-6% -$38.8K
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$241M
$590K 0.47%
+23,470
New +$590K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$560K 0.45%
31,626
-1,273
-4% -$22.9K
MRK icon
58
Merck
MRK
$317B
$541K 0.43%
5,439
+445
+9% +$45.9K
NSC icon
59
Norfolk Southern
NSC
$76.8B
$532K 0.42%
2,265
+1
+0% +$254
BP icon
60
BP
BP
$108B
$513K 0.41%
17,354
+150
+0.9% +$4.51K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$503K 0.4%
3,067
+16
+0.5% +$2.73K
MDT icon
62
Medtronic
MDT
$110B
$503K 0.4%
6,300
-200
-3% -$17.3K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$498K 0.4%
18,717
+339
+2% +$9.57K
HD icon
64
Home Depot
HD
$348B
$496K 0.4%
1,275
-196
-13% -$80.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.38%
4,884
-83
-2% -$8.18K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.48B
$469K 0.37%
3,548
-50
-1% -$7.03K
ABT icon
67
Abbott
ABT
$186B
$465K 0.37%
4,111
+13
+0.3% +$1.5K
SCHW
68
Charles Schwab
SCHW
$187B
$463K 0.37%
6,258
+208
+3% +$15.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$448K 0.36%
10,705
-143
-1% -$6.34K
NEE icon
70
NextEra Energy
NEE
$176B
$445K 0.36%
6,213
+142
+2% +$11K
CLX icon
71
Clorox
CLX
$12.8B
$442K 0.35%
2,720
-89
-3% -$14.6K
INTC icon
72
Intel
INTC
$508B
$430K 0.34%
21,448
-945
-4% -$21.3K
MS icon
73
Morgan Stanley
MS
$339B
$429K 0.34%
3,415
+20
+0.6% +$2.46K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$424K 0.34%
1,473
-4
-0.3% -$1.18K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$416K 0.33%
6,560
+3,082
+89% +$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Coastwise Capital Group held 129 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2024 filing shows 3 new, 64 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $701K.

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

  • Coastwise Capital Group's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K.
  • Coastwise Capital Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.27M increase.
  • Coastwise Capital Group's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $457K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $701K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
  • Coastwise Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Coastwise Capital Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Coastwise Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.