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CCG
Coastwise Capital Group Portfolio holdings
AUM
$172M
Turnover
21.71%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.63M
(+2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$835K |
| 2 |
AT&T
T
|
+$405K |
| 3 |
SLB Ltd
SLB
|
+$250K |
| 4 |
Campbell Soup
CPB
|
+$239K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $201K | 0.24% |
4,712
+22
| +0.5% | +$1K |
2022 Q1
1 quarter
|
|
102
Invesco International Dividend Achievers ETF
PID
$879M
| $191K | 0.23% |
11,128
+63
| +0.6% | +$1.17K |
2022 Q1
1 quarter
|
|
103
Xerox
XRX
$324M
| $167K | 0.2% |
11,237
+37
| +0.3% | +$656 |
2022 Q1
1 quarter
|
|
104
JetBlue
JBLU
$1.11B
| $129K | 0.16% |
15,450
| – | – |
2022 Q1
1 quarter
|
|
105
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $83K | 0.1% |
11,100
-600
| -5% | -$5.23K |
2022 Q1
1 quarter
|
|
|
106
Campbell Soup
CPB
$5.93B
| – | – |
-5,356
| Closed | -$239K | – |
|
107
Dow Inc
DOW
$21.6B
| – | – |
-3,364
| Closed | -$214K | – |
|
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| – | – |
-1,480
| Closed | -$221K | – |
|
109
iShares International Select Dividend ETF
IDV
$8.32B
| – | – |
-6,481
| Closed | -$206K | – |
|
110
PENN Entertainment
PENN
$2B
| – | – |
-5,151
| Closed | -$219K | – |
|
|
111
SLB Ltd
SLB
$73.5B
| – | – |
-6,056
| Closed | -$250K | – |
|
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Coastwise Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Coastwise Capital Group held 111 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coastwise Capital Group deployed $18.2M of net new capital in Q2 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Chase: 6,551 shares worth $738K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $835K trimmed.
- Coastwise Capital Group's largest Q2 2022 buy was JPMorgan Chase: 6,551 shares worth $738K.
- Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.42M increase.
- Coastwise Capital Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $835K.
- Coastwise Capital Group fully exited SLB Ltd in Q2 2022, selling an estimated $250K.
- Coastwise Capital Group's ten largest holdings make up 39% of its $82.1M portfolio in Q2 2022.
- Coastwise Capital Group opened 13 new positions and closed 6 in Q2 2022.
- Coastwise Capital Group's portfolio value rose 2% quarter-over-quarter to $82.1M.
Based on Coastwise Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.