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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
+9.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.83M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PFE icon
Pfizer
PFE
+$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
4
TSLA icon
Tesla
TSLA
+$384K
5
XRX icon
Xerox
XRX
+$285K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
IBM icon
IBM
IBM
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$368K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$379K 0.35%
2,477
-3
-0.1% -$448
CL icon
77
Colgate-Palmolive
CL
$74.1B
$373K 0.35%
4,145
-8
-0.2% -$678
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$369K 0.34%
2,324
+8
+0.3% +$1.21K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$366K 0.34%
1,602
– –
PM icon
80
Philip Morris
PM
$293B
$366K 0.34%
3,995
+1,455
+57% +$134K
ADBE icon
81
Adobe
ADBE
$103B
$361K 0.33%
716
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.32%
3,296
-1,724
-34% -$174K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$341K 0.32%
8,162
+1
+0% +$41
F icon
84
Ford
F
$55B
$331K 0.31%
24,952
+8,460
+51% +$103K
XOM icon
85
ExxonMobil
XOM
$642B
$326K 0.3%
2,801
+454
+19% +$47.5K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$310K 0.29%
3,274
+19
+0.6% +$1.8K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$295K 0.27%
7,043
+14
+0.2% +$571
XRX icon
88
Xerox
XRX
$424M
$291K 0.27%
+16,239
New +$285K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$290K 0.27%
11,134
– –
AVGO icon
90
Broadcom
AVGO
$2T
$277K 0.26%
2,090
+20
+1% +$2.48K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$274K 0.25%
8,346
+656
+9% +$20.5K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$273K 0.25%
13,867
+124
+0.9% +$2.39K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$273K 0.25%
1,297
+27
+2% +$5.39K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$269K 0.25%
+1,587
New +$255K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K 0.25%
13,116
-806
-6% -$16.5K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$266K 0.25%
4,540
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$264K 0.24%
3,919
-1,691
-30% -$110K
SLB icon
98
SLB Ltd
SLB
$76.5B
$257K 0.24%
4,685
+14
+0.3% +$706
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$256K 0.24%
1,332
+107
+9% +$19.3K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$253K 0.23%
10,928
-2,004
-15% -$44.3K
1 2 3
4
5

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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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Coastwise Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Coastwise Capital Group held 125 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastwise Capital Group's Q1 2024 filing shows 12 new, 59 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K.
  • Coastwise Capital Group added most to Apple in Q1 2024, an estimated $1.22M increase.
  • Coastwise Capital Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.53M.
  • Coastwise Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $311K.
  • Coastwise Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2024.
  • Coastwise Capital Group opened 12 new positions and closed 3 in Q1 2024.
  • Coastwise Capital Group's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Coastwise Capital Group's 13F filing for Q1 2024, filed 14 May 2024.