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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
+3.2%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
-$6.34M
Cap. Flow %
-6.04%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$682K
2
SBUX icon
Starbucks
SBUX
+$394K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$361K 0.34%
3,715
-430
-10% -$39.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$357K 0.34%
8,166
+4
+0% +$172
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.34%
2,335
+11
+0.5% +$1.68K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$351K 0.33%
3,791
-1,038
-21% -$93.1K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$349K 0.33%
1,602
– –
CLX icon
81
Clorox
CLX
$12.8B
$340K 0.32%
2,491
+14
+0.6% +$1.94K
AVGO icon
82
Broadcom
AVGO
$2T
$328K 0.31%
2,040
-50
-2% -$7.01K
XOM icon
83
ExxonMobil
XOM
$642B
$324K 0.31%
2,810
+9
+0.3% +$1.05K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$320K 0.31%
+7,711
New +$321K
AMD icon
85
Advanced Micro Devices
AMD
$798B
$310K 0.3%
1,909
-1,020
-35% -$164K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$307K 0.29%
7,083
+40
+0.6% +$1.72K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$303K 0.29%
3,304
+30
+0.9% +$2.73K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.28%
11,258
+124
+1% +$3.21K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.28%
2,554
-742
-23% -$78.1K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$284K 0.27%
3,622
-1,066
-23% -$84.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$266K 0.25%
4,540
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$265K 0.25%
3,961
+42
+1% +$2.85K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$257K 0.25%
8,704
– –
ABBV icon
94
AbbVie
ABBV
$431B
$253K 0.24%
1,475
+101
+7% +$16.7K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.24%
12,308
-808
-6% -$16.5K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$246K 0.23%
1,690
+5
+0.3% +$717
XRX icon
97
Xerox
XRX
$424M
$246K 0.23%
21,151
+4,912
+30% +$71.3K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$242K 0.23%
1,328
-4
-0.3% -$739
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$226K 0.22%
11,865
-2,002
-14% -$38.9K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$225K 0.21%
8,188
-118
-1% -$3.25K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.

  • Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
  • Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
  • Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
  • Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
  • Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
  • Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
  • Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.

Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.