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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
+4.1%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
64
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
COST icon
Costco
COST
+$836K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$701K
2
GS icon
Goldman Sachs
GS
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$804B
$410K 0.33%
3,393
+780
+30% +$112K
SLB icon
77
SLB Ltd
SLB
$76.8B
$399K 0.32%
10,409
+1,822
+21% +$76.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$385K 0.31%
1,602
– –
CL icon
79
Colgate-Palmolive
CL
$73.8B
$359K 0.29%
3,953
+17
+0.4% +$1.62K
PEP icon
80
PepsiCo
PEP
$188B
$356K 0.28%
2,344
+872
+59% +$143K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$350K 0.28%
3,891
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$350K 0.28%
11,137
+337
+3% +$11K
ALK icon
83
Alaska Air
ALK
$5.69B
$347K 0.28%
5,354
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$337K 0.27%
1,700
+186
+12% +$38.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$332K 0.27%
7,536
-633
-8% -$29.4K
MO icon
86
Altria Group
MO
$113B
$331K 0.26%
6,338
-7,112
-53% -$379K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$322K 0.26%
12,450
+376
+3% +$9.88K
ADBE icon
88
Adobe
ADBE
$102B
$318K 0.25%
716
– –
ABBV icon
89
AbbVie
ABBV
$430B
$316K 0.25%
1,781
+12
+0.7% +$2.21K
XOM icon
90
ExxonMobil
XOM
$639B
$316K 0.25%
2,935
+22
+0.8% +$2.57K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.25%
2,666
-28
-1% -$3.26K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$310K 0.25%
3,551
+33
+0.9% +$2.95K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$309K 0.25%
3,537
+46
+1% +$4.23K
GS icon
94
Goldman Sachs
GS
$303B
$299K 0.24%
523
-819
-61% -$457K
MA icon
95
Mastercard
MA
$503B
$296K 0.24%
563
+1
+0.2% +$518
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38B
$295K 0.24%
6,880
+940
+16% +$42.7K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$294K 0.24%
7,265
+15
+0.2% +$634
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$293K 0.23%
12,378
+2,646
+27% +$64.2K
LMT icon
99
Lockheed Martin
LMT
$134B
$288K 0.23%
592
+3
+0.5% +$1.64K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$285K 0.23%
9,599
+1,351
+16% +$41.3K
2 3
4
5 6

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Coastwise Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Coastwise Capital Group held 129 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2024 filing shows 3 new, 64 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $701K.

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

  • Coastwise Capital Group's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K.
  • Coastwise Capital Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.27M increase.
  • Coastwise Capital Group's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $457K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $701K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
  • Coastwise Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Coastwise Capital Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Coastwise Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.