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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
-5.4%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.8M
Cap. Flow
-$16.2M
Cap. Flow %
-25.66%
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K
3
ALK icon
Alaska Air
ALK
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$738K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$261K 0.41%
553
-16
-3% -$8.32K
AMGN icon
77
Amgen
AMGN
$218B
$260K 0.41%
1,155
-95
-8% -$23K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.4%
1,961
+300
+18% +$43.4K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$248K 0.39%
7,621
-1,464
-16% -$53K
ABBV icon
80
AbbVie
ABBV
$430B
$246K 0.39%
1,831
+12
+0.7% +$1.72K
HD icon
81
Home Depot
HD
$348B
$244K 0.39%
885
+22
+3% +$6.49K
PM icon
82
Philip Morris
PM
$294B
$240K 0.38%
2,888
+33
+1% +$3.15K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$232K 0.37%
16,616
+176
+1% +$2.76K
V icon
84
Visa
V
$690B
$226K 0.36%
1,272
-43
-3% -$8.75K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$222K 0.35%
4,683
+2
+0% +$96
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.35%
11,042
+86
+0.8% +$1.76K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$212K 0.33%
1,753
-293
-14% -$37.7K
WBD icon
88
Warner Bros
WBD
$66.2B
$193K 0.3%
16,785
-1,251
-7% -$17K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$917M
$164K 0.26%
10,771
-357
-3% -$6.13K
JBLU icon
90
JetBlue
JBLU
$2.36B
$80K 0.13%
12,050
-3,400
-22% -$27.7K
AB icon
91
AllianceBernstein
AB
$3.47B
– –
-4,993
Closed -$208K
ADBE icon
92
Adobe
ADBE
$102B
– –
-726
Closed -$266K
AMZN icon
93
Amazon
AMZN
$2.93T
– –
-55,074
Closed -$5.85M
BABA icon
94
Alibaba
BABA
$303B
– –
-1,835
Closed -$209K
BAC icon
95
Bank of America
BAC
$440B
– –
-19,214
Closed -$598K
CAT icon
96
Caterpillar
CAT
$399B
– –
-1,129
Closed -$202K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-8,035
Closed -$208K
GE icon
98
GE Aerospace
GE
$390B
– –
-8,298
Closed -$329K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,338
Closed -$227K
JPM icon
100
JPMorgan Chase
JPM
$947B
– –
-6,551
Closed -$738K
1 2 3
4
5

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Coastwise Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Coastwise Capital Group held 107 positions worth $63.3M, down 23% from $82.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastwise Capital Group withdrew a net $16.2M in Q3 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coastwise Capital Group opened a new position in iShares Russell 1000 Growth ETF worth $280K.

  • Coastwise Capital Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 5,332 shares worth $280K.
  • Coastwise Capital Group added most to Alaska Air in Q3 2022, an estimated $220K increase.
  • Coastwise Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Coastwise Capital Group fully exited Amazon in Q3 2022, selling an estimated $5.85M.
  • Coastwise Capital Group's ten largest holdings make up 36% of its $63.3M portfolio in Q3 2022.
  • Coastwise Capital Group opened 2 new positions and closed 17 in Q3 2022.
  • Coastwise Capital Group's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.