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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
-1.95%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1M
4
GD icon
General Dynamics
GD
+$925K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$690K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
IBM icon
IBM
IBM
+$896K
4
NFLX icon
Netflix
NFLX
+$859K
5
JPM icon
JPMorgan Chase
JPM
+$741K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$639K 0.54%
56,994
-1,293
-2% -$15K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.3B
$637K 0.54%
3,194
-190
-6% -$41.2K
F icon
53
Ford
F
$55.3B
$634K 0.53%
63,185
-896
-1% -$8.75K
GM icon
54
General Motors
GM
$76.3B
$628K 0.53%
13,356
-185
-1% -$9.12K
C icon
55
Citigroup
C
$226B
$620K 0.52%
8,736
-3,364
-28% -$257K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$561K 0.47%
31,882
+256
+0.8% +$4.54K
DAL icon
57
Delta Air Lines
DAL
$61B
$557K 0.47%
12,781
-2,188
-15% -$130K
ABT icon
58
Abbott
ABT
$186B
$547K 0.46%
4,124
+13
+0.3% +$1.65K
MDT icon
59
Medtronic
MDT
$110B
$539K 0.45%
6,000
-300
-5% -$26.8K
NSC icon
60
Norfolk Southern
NSC
$76.8B
$537K 0.45%
2,267
+2
+0.1% +$487
BP icon
61
BP
BP
$108B
$520K 0.44%
15,382
-1,972
-11% -$64.4K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$474K 0.4%
6,745
+185
+3% +$12.8K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.47B
$454K 0.38%
3,550
+2
+0.1% +$271
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$453K 0.38%
16,438
-2,279
-12% -$62.4K
NEE icon
65
NextEra Energy
NEE
$176B
$451K 0.38%
6,359
+146
+2% +$10.3K
INTC icon
66
Intel
INTC
$508B
$432K 0.36%
19,009
-2,439
-11% -$53.4K
SLB icon
67
SLB Ltd
SLB
$76.8B
$429K 0.36%
10,258
-151
-1% -$6.19K
UNH icon
68
UnitedHealth
UNH
$369B
$428K 0.36%
+817
New +$418K
CAT icon
69
Caterpillar
CAT
$399B
$410K 0.35%
1,243
-406
-25% -$145K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$408K 0.34%
9,346
-1,359
-13% -$59K
CLX icon
71
Clorox
CLX
$12.8B
$403K 0.34%
2,738
+18
+0.7% +$2.75K
AAL icon
72
American Airlines Group
AAL
$10.7B
$396K 0.33%
37,550
+300
+0.8% +$4.52K
SCHW
73
Charles Schwab
SCHW
$187B
$395K 0.33%
5,043
-1,215
-19% -$95.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$379K 0.32%
4,158
+621
+18% +$55.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.32%
1,472
-1
-0.1% -$282
1 2
3
4 5

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TA
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AIM
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Coastwise Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Coastwise Capital Group held 128 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q1 2025 filing shows 6 new, 53 increased, 56 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 817 shares worth $428K. The largest sale was Wells Fargo, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2025 buy was UnitedHealth: 817 shares worth $428K.
  • Coastwise Capital Group added most to Lockheed Martin in Q1 2025, an estimated $1.21M increase.
  • Coastwise Capital Group's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Coastwise Capital Group fully exited Morgan Stanley in Q1 2025, selling an estimated $429K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Coastwise Capital Group opened 6 new positions and closed 6 in Q1 2025.
  • Coastwise Capital Group's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Coastwise Capital Group's 13F filing for Q1 2025, filed 5 May 2025.