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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
+11.72%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.23M
Cap. Flow
-$3.5M
Cap. Flow %
-4%
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
4
PFE icon
Pfizer
PFE
+$479K
5
AMZN icon
Amazon
AMZN
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
NFLX icon
Netflix
NFLX
+$647K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
WYNN icon
Wynn Resorts
WYNN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Industrials 6.04%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$339K 0.39%
4,454
+430
+11% +$35.7K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.39%
15,256
-223
-1% -$5.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.39%
5,532
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$327K 0.37%
2,148
– –
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$322K 0.37%
12,014
+800
+7% +$21.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$319K 0.36%
1,407
+1
+0.1% +$229
XOM icon
82
ExxonMobil
XOM
$642B
$306K 0.35%
2,792
-882
-24% -$97.6K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$297K 0.34%
18,228
-2,264
-11% -$34.4K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.61B
$294K 0.34%
5,118
– –
ADBE icon
85
Adobe
ADBE
$103B
$274K 0.31%
711
– –
CL icon
86
Colgate-Palmolive
CL
$74.1B
$273K 0.31%
+3,630
New +$270K
DOW icon
87
Dow Inc
DOW
$21.9B
$269K 0.31%
4,907
+215
+5% +$12.1K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.3%
13,098
+2,004
+18% +$40.5K
V icon
89
Visa
V
$692B
$265K 0.3%
1,173
-100
-8% -$22.3K
AMD icon
90
Advanced Micro Devices
AMD
$798B
$261K 0.3%
+2,664
New +$217K
CAT icon
91
Caterpillar
CAT
$395B
$260K 0.3%
1,137
-3
-0.3% -$725
O icon
92
Realty Income
O
$58.2B
$252K 0.29%
+3,976
New +$258K
LMT icon
93
Lockheed Martin
LMT
$135B
$242K 0.28%
513
-467
-48% -$219K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$241K 0.28%
5,830
+970
+20% +$41.5K
PM icon
95
Philip Morris
PM
$293B
$241K 0.27%
2,473
+25
+1% +$2.49K
SLB icon
96
SLB Ltd
SLB
$76.5B
$238K 0.27%
4,856
-489
-9% -$26K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$228K 0.26%
1,762
+4
+0.2% +$523
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$220K 0.25%
1,235
-8
-0.6% -$1.47K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$217K 0.25%
8,343
– –
GE icon
100
GE Aerospace
GE
$389B
$217K 0.25%
2,848
-3,768
-57% -$252K
1 2 3
4
5

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AIM
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Coastwise Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Coastwise Capital Group held 114 positions worth $87.5M, up 3.8% from $84.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coastwise Capital Group withdrew a net $3.5M in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Nike, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Berkshire Hathaway Class B worth $1.04M.

  • Coastwise Capital Group's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,381 shares worth $1.04M.
  • Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2023, an estimated $1.16M increase.
  • Coastwise Capital Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • Coastwise Capital Group fully exited Nike in Q1 2023, selling an estimated $341K.
  • Coastwise Capital Group's ten largest holdings make up 37% of its $87.5M portfolio in Q1 2023.
  • Coastwise Capital Group opened 9 new positions and closed 3 in Q1 2023.
  • Coastwise Capital Group's portfolio value rose 3.8% quarter-over-quarter to $87.5M.

Based on Coastwise Capital Group's 13F filing for Q1 2023, filed 11 May 2023.