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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
+0.71%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
49.07%
Holding
236
New
10
Increased
54
Reduced
51
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
NFLX icon
Netflix
NFLX
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$779K
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
HD icon
Home Depot
HD
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$421K 0.23%
23,699
+39
+0.2% +$710
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$419K 0.23%
1,602
– –
AAL icon
78
American Airlines Group
AAL
$10.2B
$415K 0.23%
38,600
+3,500
+10% +$46.4K
SLB icon
79
SLB Ltd
SLB
$74.2B
$411K 0.23%
7,992
-479
-6% -$23.2K
NOC icon
80
Northrop Grumman
NOC
$78B
$409K 0.23%
600
+2
+0.3% +$1.38K
NKE icon
81
Nike
NKE
$63.9B
$406K 0.23%
+7,687
New +$466K
ABBV icon
82
AbbVie
ABBV
$465B
$404K 0.22%
1,857
+1
+0.1% +$222
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$395K 0.22%
3,090
-70
-2% -$8.74K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$388K 0.22%
6,340
-284
-4% -$15.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.21%
12,620
+223
+2% +$6.98K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$381K 0.21%
1,987
+3
+0.2% +$595
AMD icon
87
Advanced Micro Devices
AMD
$741B
$381K 0.21%
1,874
-620
-25% -$132K
IBM icon
88
IBM
IBM
$214B
$369K 0.2%
1,523
-22
-1% -$5.95K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$367K 0.2%
7,382
+26
+0.4% +$1.29K
TGT icon
90
Target
TGT
$65.5B
$351K 0.2%
2,900
+27
+0.9% +$3.04K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$351K 0.2%
12,609
+51
+0.4% +$1.45K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$346K 0.19%
9,055
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$346K 0.19%
11,886
-275
-2% -$8.55K
SCHW
94
Charles Schwab
SCHW
$184B
$345K 0.19%
3,676
-1,091
-23% -$107K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$340K 0.19%
5,302
+2
+0% +$132
IAU icon
96
iShares Gold Trust
IAU
$62.5B
$326K 0.18%
3,700
– –
UBER icon
97
Uber
UBER
$144B
$321K 0.18%
+4,460
New +$343K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$316K 0.18%
9,737
+18
+0.2% +$602
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$312K 0.17%
2,128
-2
-0.1% -$309
ORCL icon
100
Oracle
ORCL
$346B
$307K 0.17%
+2,086
New +$339K
2 3
4
5 6

Similar funds

BIA
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SPF
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AIG
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NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
CRFG
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TA
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AIM
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Coastwise Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Coastwise Capital Group held 236 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastwise Capital Group withdrew a net $19.1M in Q1 2026, closing 108 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Nike worth $406K.

  • Coastwise Capital Group's largest Q1 2026 buy was Nike: 7,687 shares worth $406K.
  • Coastwise Capital Group added most to Microsoft in Q1 2026, an estimated $1.35M increase.
  • Coastwise Capital Group's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $779K.
  • Coastwise Capital Group fully exited iShares Russell 2000 Value ETF in Q1 2026, selling an estimated $381K.
  • Coastwise Capital Group's ten largest holdings make up 49% of its $180M portfolio in Q1 2026.
  • Coastwise Capital Group opened 10 new positions and closed 108 in Q1 2026.
  • Coastwise Capital Group's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.