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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
+11.55%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$10.8M
Cap. Flow
+$260K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.97M
2
TSLA icon
Tesla
TSLA
+$630K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$226K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$982K
3
BMY icon
Bristol-Myers Squibb
BMY
+$350K
4
AMZN icon
Amazon
AMZN
+$315K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$354K 0.36%
2,480
-515
-17% -$68.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$342K 0.35%
1,602
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.34%
8,161
+19
+0.2% +$754
CL icon
79
Colgate-Palmolive
CL
$73.8B
$331K 0.34%
+4,153
New +$312K
SCHW
80
Charles Schwab
SCHW
$187B
$325K 0.33%
4,727
-587
-11% -$33.9K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$322K 0.33%
3,255
+635
+24% +$57.4K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.32%
12,258
-1,649
-12% -$41.4K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.3%
11,134
-1,476
-12% -$37.5K
AMD icon
84
Advanced Micro Devices
AMD
$805B
$290K 0.3%
1,969
-60
-3% -$7.07K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.97B
$287K 0.29%
4,224
-4,098
-49% -$248K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$286K 0.29%
7,029
-294
-4% -$11.3K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.29%
13,922
+32
+0.2% +$648
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$268K 0.27%
12,932
-2,388
-16% -$46.2K
NLY icon
89
Annaly Capital Management
NLY
$17B
$266K 0.27%
13,743
-177
-1% -$3.16K
AAL icon
90
American Airlines Group
AAL
$10.7B
$263K 0.27%
19,140
-400
-2% -$5.02K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K 0.26%
1,881
-51
-3% -$6.63K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$255K 0.26%
1,270
+134
+12% +$24K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$255K 0.26%
4,540
+1
+0% +$53
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$243K 0.25%
7,690
-542
-7% -$16.6K
SLB icon
95
SLB Ltd
SLB
$76.8B
$243K 0.25%
4,671
-111
-2% -$6.03K
PM icon
96
Philip Morris
PM
$294B
$239K 0.24%
2,540
+24
+1% +$2.21K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.24%
3,071
-32
-1% -$2.42K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$236K 0.24%
8,704
+289
+3% +$7.59K
XOM icon
99
ExxonMobil
XOM
$639B
$235K 0.24%
2,347
-580
-20% -$61K
AVGO icon
100
Broadcom
AVGO
$2.02T
$231K 0.24%
+2,070
New +$196K
1 2 3
4
5

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SPF
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TA
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AIM
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Coastwise Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Coastwise Capital Group held 118 positions worth $98M, up 12% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2023 filing shows 8 new, 48 increased, 53 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 4,153 shares worth $331K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q4 2023 buy was Colgate-Palmolive: 4,153 shares worth $331K.
  • Coastwise Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $1.97M increase.
  • Coastwise Capital Group's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $982K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $98M portfolio in Q4 2023.
  • Coastwise Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • Coastwise Capital Group's portfolio value rose 12% quarter-over-quarter to $98M.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.