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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
+0.71%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
49.07%
Holding
236
New
10
Increased
54
Reduced
51
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
NFLX icon
Netflix
NFLX
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$779K
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
HD icon
Home Depot
HD
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$687K 0.38%
15,556
-582
-4% -$26.7K
GM icon
52
General Motors
GM
$78.7B
$671K 0.37%
9,012
-2,486
-22% -$198K
DAL icon
53
Delta Air Lines
DAL
$57B
$653K 0.36%
9,829
-3,602
-27% -$243K
NSC icon
54
Norfolk Southern
NSC
$77.1B
$653K 0.36%
2,275
+2
+0.1% +$594
NEE icon
55
NextEra Energy
NEE
$185B
$634K 0.35%
6,824
-372
-5% -$33.1K
V icon
56
Visa
V
$689B
$612K 0.34%
2,024
+507
+33% +$163K
WFC icon
57
Wells Fargo
WFC
$264B
$606K 0.34%
7,606
-4,004
-34% -$344K
C icon
58
Citigroup
C
$223B
$598K 0.33%
5,270
-2,733
-34% -$311K
DIS icon
59
Walt Disney
DIS
$168B
$594K 0.33%
6,166
+39
+0.6% +$4.12K
F icon
60
Ford
F
$58.5B
$578K 0.32%
50,045
-3,355
-6% -$44.2K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$574K 0.32%
17,408
-946
-5% -$32.3K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$569K 0.32%
52,267
+113
+0.2% +$1.28K
AVGO icon
63
Broadcom
AVGO
$1.82T
$549K 0.31%
1,775
+408
+30% +$134K
XOM icon
64
ExxonMobil
XOM
$642B
$549K 0.3%
3,234
+288
+10% +$42K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.44B
$527K 0.29%
3,122
-401
-11% -$68.6K
SCUS
66
Schwab Ultra-Short Income ETF
SCUS
$242M
$527K 0.29%
20,903
-3,196
-13% -$80.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.29%
1,096
+67
+7% +$32.9K
MDT icon
68
Medtronic
MDT
$108B
$511K 0.28%
5,900
+400
+7% +$38.3K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$508K 0.28%
5,856
+42
+0.7% +$3.69K
GILD icon
70
Gilead Sciences
GILD
$162B
$480K 0.27%
3,446
-306
-8% -$42.9K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$477K 0.27%
2,197
+11
+0.5% +$2.46K
HD icon
72
Home Depot
HD
$335B
$473K 0.26%
1,439
-1,208
-46% -$440K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$463K 0.26%
1,476
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$432K 0.24%
16,252
– –
COP icon
75
ConocoPhillips
COP
$141B
$421K 0.23%
+3,192
New +$353K
1 2
3
4 5

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CRFG
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AIM
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Coastwise Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Coastwise Capital Group held 236 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastwise Capital Group withdrew a net $19.1M in Q1 2026, closing 108 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Nike worth $406K.

  • Coastwise Capital Group's largest Q1 2026 buy was Nike: 7,687 shares worth $406K.
  • Coastwise Capital Group added most to Microsoft in Q1 2026, an estimated $1.35M increase.
  • Coastwise Capital Group's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $779K.
  • Coastwise Capital Group fully exited iShares Russell 2000 Value ETF in Q1 2026, selling an estimated $381K.
  • Coastwise Capital Group's ten largest holdings make up 49% of its $180M portfolio in Q1 2026.
  • Coastwise Capital Group opened 10 new positions and closed 108 in Q1 2026.
  • Coastwise Capital Group's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.