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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
-15.56%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.63M
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$835K |
| 2 |
AT&T
T
|
+$405K |
| 3 |
SLB Ltd
SLB
|
+$250K |
| 4 |
Campbell Soup
CPB
|
+$239K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.36% |
15,438
-1,168
| -7% | -$24.6K |
|
77
iShares California Muni Bond ETF
CMF
$4.61B
| $289K | 0.35% |
+5,118
| New | +$289K |
|
78
Johnson & Johnson
JNJ
$619B
| $289K | 0.35% |
1,630
-93
| -5% | -$16.6K |
|
79
Schwab US TIPS ETF
SCHP
$16.3B
| $286K | 0.35% |
+10,246
| New | +$297K |
|
80
Philip Morris
PM
$293B
| $282K | 0.34% |
2,855
-339
| -11% | -$34.6K |
|
81
AbbVie
ABBV
$431B
| $279K | 0.34% |
1,819
-109
| -6% | -$16.7K |
|
82
Costco
COST
$421B
| $273K | 0.33% |
569
+66
| +13% | +$33.5K |
|
83
Alaska Air
ALK
$5.66B
| $272K | 0.33% |
6,781
+700
| +12% | +$34.2K |
|
84
Adobe
ADBE
$103B
| $266K | 0.32% |
+726
| New | +$295K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $262K | 0.32% |
+2,046
| New | +$268K |
|
86
Visa
V
$692B
| $259K | 0.32% |
1,315
+201
| +18% | +$41.5K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.31% |
6,684
+943
| +16% | +$40.5K |
|
88
Zoom
ZM
$29.7B
| $246K | 0.3% |
2,283
-2
| -0.1% | -$211 |
|
89
Warner Bros
WBD
$66.2B
| $242K | 0.29% |
+18,036
| New | +$335K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $238K | 0.29% |
16,440
+896
| +6% | +$14.3K |
|
91
Home Depot
HD
$349B
| $237K | 0.29% |
+863
| New | +$255K |
|
92
iShares Russell 2000 ETF
IWM
$82.1B
| $227K | 0.28% |
1,338
-94
| -7% | -$17.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.5B
| $226K | 0.28% |
+1,661
| New | +$247K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $226K | 0.28% |
4,681
-497
| -10% | -$24.1K |
|
|
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $224K | 0.27% |
10,956
-98
| -0.9% | -$2.02K |
|
96
Nike
NKE
$62.3B
| $219K | 0.27% |
2,147
+403
| +23% | +$47.7K |
|
97
Alibaba
BABA
$304B
| $209K | 0.25% |
1,835
| – | – |
|
98
AllianceBernstein
AB
$3.47B
| $208K | 0.25% |
+4,993
| New | +$210K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $208K | 0.25% |
+8,035
| New | +$220K |
|
100
Caterpillar
CAT
$395B
| $202K | 0.25% |
1,129
+105
| +10% | +$22.1K |
|
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Coastwise Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Coastwise Capital Group held 111 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coastwise Capital Group deployed $18.2M of net new capital in Q2 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Chase: 6,551 shares worth $738K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $835K trimmed.
- Coastwise Capital Group's largest Q2 2022 buy was JPMorgan Chase: 6,551 shares worth $738K.
- Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.42M increase.
- Coastwise Capital Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $835K.
- Coastwise Capital Group fully exited SLB Ltd in Q2 2022, selling an estimated $250K.
- Coastwise Capital Group's ten largest holdings make up 39% of its $82.1M portfolio in Q2 2022.
- Coastwise Capital Group opened 13 new positions and closed 6 in Q2 2022.
- Coastwise Capital Group's portfolio value rose 2% quarter-over-quarter to $82.1M.
Based on Coastwise Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.