We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
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
Cap. Flow
+$18.2M
Cap. Flow %
22.15%
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$835K
2
T icon
AT&T
T
+$405K
3
SLB icon
SLB Ltd
SLB
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.24%
4,712
+22
+0.5% +$1K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$917M
$191K 0.23%
11,128
+63
+0.6% +$1.17K
XRX icon
103
Xerox
XRX
$424M
$167K 0.2%
11,237
+37
+0.3% +$656
JBLU icon
104
JetBlue
JBLU
$2.34B
$129K 0.16%
15,450
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.6B
$83K 0.1%
11,100
-600
-5% -$5.23K
CPB icon
106
Campbell Soup
CPB
$6.73B
– –
-5,356
Closed -$239K
DOW icon
107
Dow Inc
DOW
$21.9B
– –
-3,364
Closed -$214K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,480
Closed -$221K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.48B
– –
-6,481
Closed -$206K
PENN icon
110
PENN Entertainment
PENN
$2.69B
– –
-5,151
Closed -$219K
SLB icon
111
SLB Ltd
SLB
$76.5B
– –
-6,056
Closed -$250K
1 2 3 4
5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.