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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
-1.95%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1M
4
GD icon
General Dynamics
GD
+$925K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$690K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
IBM icon
IBM
IBM
+$896K
4
NFLX icon
Netflix
NFLX
+$859K
5
JPM icon
JPMorgan Chase
JPM
+$741K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.31%
11,881
+744
+7% +$23.5K
IBM icon
77
IBM
IBM
$220B
$362K 0.3%
1,455
-3,665
-72% -$896K
ABBV icon
78
AbbVie
ABBV
$430B
$361K 0.3%
1,723
-58
-3% -$11.3K
MO icon
79
Altria Group
MO
$114B
$356K 0.3%
5,929
-409
-6% -$22.3K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$355K 0.3%
1,602
– –
AMD icon
81
Advanced Micro Devices
AMD
$801B
$354K 0.3%
3,449
+56
+2% +$6.23K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$341K 0.29%
7,536
– –
XOM icon
83
ExxonMobil
XOM
$631B
$340K 0.29%
2,855
-80
-3% -$8.85K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.29%
12,613
+163
+1% +$4.29K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$329K 0.28%
1,766
+66
+4% +$13K
O icon
86
Realty Income
O
$58.4B
$326K 0.27%
5,619
+583
+12% +$32.3K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$322K 0.27%
3,971
+80
+2% +$7.15K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.26%
2,073
-994
-32% -$161K
MA icon
89
Mastercard
MA
$499B
$309K 0.26%
564
+1
+0.2% +$544
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$307K 0.26%
7,285
+20
+0.3% +$833
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$306K 0.26%
12,205
+4,044
+50% +$111K
NOC icon
92
Northrop Grumman
NOC
$79.7B
$304K 0.26%
593
+2
+0.3% +$955
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$295K 0.25%
6,322
-558
-8% -$25.2K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$293K 0.25%
12,424
+46
+0.4% +$1.11K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$293K 0.25%
3,126
-827
-21% -$74.1K
PM icon
96
Philip Morris
PM
$293B
$291K 0.24%
1,833
-143
-7% -$20.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$282K 0.24%
1,026
+100
+11% +$29.1K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$281K 0.24%
3,586
+35
+1% +$2.97K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.24%
2,720
+54
+2% +$6.12K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.24%
13,532
+85
+0.6% +$1.76K
2 3
4
5 6

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TA
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AIM
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Coastwise Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Coastwise Capital Group held 128 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q1 2025 filing shows 6 new, 53 increased, 56 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 817 shares worth $428K. The largest sale was Wells Fargo, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2025 buy was UnitedHealth: 817 shares worth $428K.
  • Coastwise Capital Group added most to Lockheed Martin in Q1 2025, an estimated $1.21M increase.
  • Coastwise Capital Group's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Coastwise Capital Group fully exited Morgan Stanley in Q1 2025, selling an estimated $429K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Coastwise Capital Group opened 6 new positions and closed 6 in Q1 2025.
  • Coastwise Capital Group's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Coastwise Capital Group's 13F filing for Q1 2025, filed 5 May 2025.