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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
+6.62%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$10M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$594K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
3
BMY icon
Bristol-Myers Squibb
BMY
+$292K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$409K 0.34%
3,936
+221
+6% +$22.5K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$408K 0.34%
2,152
+1
+0% +$182
SCHW
78
Charles Schwab
SCHW
$187B
$392K 0.32%
6,050
+907
+18% +$59.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.32%
8,169
+3
+0% +$134
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10B
$384K 0.32%
3,891
+100
+3% +$9.82K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$380K 0.31%
1,602
– –
ADBE icon
82
Adobe
ADBE
$102B
$371K 0.31%
716
– –
SLB icon
83
SLB Ltd
SLB
$76.8B
$360K 0.3%
8,587
+3,892
+83% +$173K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.3%
10,800
-2,324
-18% -$74.8K
MS icon
85
Morgan Stanley
MS
$339B
$354K 0.29%
+3,395
New +$342K
AVGO icon
86
Broadcom
AVGO
$2.01T
$353K 0.29%
2,049
+9
+0.4% +$1.44K
ABBV icon
87
AbbVie
ABBV
$430B
$349K 0.29%
1,769
+294
+20% +$54.9K
LMT icon
88
Lockheed Martin
LMT
$134B
$344K 0.28%
+589
New +$316K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$342K 0.28%
3,491
+187
+6% +$18K
XOM icon
90
ExxonMobil
XOM
$639B
$341K 0.28%
2,913
+103
+4% +$11.9K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$324K 0.27%
12,074
+816
+7% +$21.6K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$319K 0.26%
7,250
+167
+2% +$7.24K
NOC icon
93
Northrop Grumman
NOC
$80.4B
$311K 0.26%
+589
New +$288K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$305K 0.25%
3,518
-104
-3% -$8.71K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.25%
2,694
+140
+5% +$15.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$304K 0.25%
1,514
+186
+14% +$35.8K
NKE icon
97
Nike
NKE
$62.4B
$292K 0.24%
3,299
+577
+21% +$45.3K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$283K 0.23%
8,763
+59
+0.7% +$1.76K
MA icon
99
Mastercard
MA
$503B
$278K 0.23%
562
+100
+22% +$46.5K
O icon
100
Realty Income
O
$58.4B
$273K 0.22%
4,300
+493
+13% +$29.3K
2 3
4
5 6

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Coastwise Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Coastwise Capital Group held 130 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $10M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 26,436 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $432K trimmed.

  • Coastwise Capital Group's largest Q3 2024 buy was Wells Fargo: 26,436 shares worth $1.49M.
  • Coastwise Capital Group added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $594K increase.
  • Coastwise Capital Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $432K.
  • Coastwise Capital Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $1.47M.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $121M portfolio in Q3 2024.
  • Coastwise Capital Group opened 15 new positions and closed 4 in Q3 2024.
  • Coastwise Capital Group's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Coastwise Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.