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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
+8.06%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
+$17.4M
Cap. Flow %
20.68%
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
BAC icon
Bank of America
BAC
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$874K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$438K
3
CAH icon
Cardinal Health
CAH
+$391K
4
XOM icon
ExxonMobil
XOM
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 7.05%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.39%
2,148
+84
+4% +$12.6K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$325K 0.39%
9,120
+1,499
+20% +$52K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.38%
3,298
-31
-0.9% -$3K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.36%
1,406
+4
+0.3% +$876
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.35%
5,532
+200
+4% +$11K
PG icon
81
Procter & Gamble
PG
$340B
$295K 0.35%
+1,949
New +$273K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$290K 0.34%
11,214
+790
+8% +$20.7K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.61B
$287K 0.34%
5,118
– –
SLB icon
84
SLB Ltd
SLB
$76.8B
$286K 0.34%
+5,345
New +$266K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$285K 0.34%
20,492
+3,876
+23% +$55.7K
ABBV icon
86
AbbVie
ABBV
$430B
$283K 0.34%
1,750
-81
-4% -$12.4K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$276K 0.33%
1,988
+27
+1% +$3.81K
CAT icon
88
Caterpillar
CAT
$399B
$273K 0.32%
+1,140
New +$248K
V icon
89
Visa
V
$690B
$264K 0.31%
1,273
+1
+0.1% +$202
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.31%
+3,482
New +$261K
COST icon
91
Costco
COST
$419B
$257K 0.31%
563
+10
+2% +$4.89K
PM icon
92
Philip Morris
PM
$294B
$248K 0.29%
2,448
-440
-15% -$41.5K
ADBE icon
93
Adobe
ADBE
$102B
$239K 0.28%
+711
New +$227K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$239K 0.28%
1,758
+5
+0.3% +$663
DOW icon
95
Dow Inc
DOW
$22.1B
$236K 0.28%
+4,692
New +$229K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$223K 0.27%
11,094
+52
+0.5% +$1.04K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.3B
$217K 0.26%
+1,243
New +$221K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38B
$213K 0.25%
4,860
-4,668
-49% -$203K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$212K 0.25%
+4,720
New +$210K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$207K 0.25%
+8,343
New +$205K
1 2 3
4
5

Similar funds

BIA
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SPF
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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Coastwise Capital Group held 109 positions worth $84.3M, up 33% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastwise Capital Group deployed $17.4M of net new capital in Q4 2022, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 31,154 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $438K trimmed.

  • Coastwise Capital Group's largest Q4 2022 buy was Amazon: 31,154 shares worth $2.62M.
  • Coastwise Capital Group added most to Invesco QQQ Trust in Q4 2022, an estimated $5.48M increase.
  • Coastwise Capital Group's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $438K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Coastwise Capital Group's ten largest holdings make up 41% of its $84.3M portfolio in Q4 2022.
  • Coastwise Capital Group opened 19 new positions and closed 4 in Q4 2022.
  • Coastwise Capital Group's portfolio value rose 33% quarter-over-quarter to $84.3M.

Based on Coastwise Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.