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
+8.06%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
+$17.4M
Cap. Flow %
20.68%
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
BAC icon
Bank of America
BAC
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$874K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$438K
3
CAH icon
Cardinal Health
CAH
+$391K
4
XOM icon
ExxonMobil
XOM
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 7.05%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
101
Invesco International Dividend Achievers ETF
PID
$917M
$190K 0.23%
11,379
+608
+6% +$10K
XRX icon
102
Xerox
XRX
$429M
$152K 0.18%
+10,420
New +$157K
WBD icon
103
Warner Bros
WBD
$66.2B
$142K 0.17%
15,013
-1,772
-11% -$20K
F icon
104
Ford
F
$55.3B
$128K 0.15%
+11,035
New +$142K
JBLU icon
105
JetBlue
JBLU
$2.36B
$67.7K 0.08%
10,450
-1,600
-13% -$11.7K
CAH icon
106
Cardinal Health
CAH
$55.9B
– –
-5,869
Closed -$391K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,683
Closed -$222K
NLY icon
108
Annaly Capital Management
NLY
$17B
– –
-16,069
Closed -$276K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-57,012
Closed -$1.21M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coastwise Capital Group held 109 positions worth $84.3M, up 33% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastwise Capital Group deployed $17.4M of net new capital in Q4 2022, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 31,154 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $438K trimmed.

  • Coastwise Capital Group's largest Q4 2022 buy was Amazon: 31,154 shares worth $2.62M.
  • Coastwise Capital Group added most to Invesco QQQ Trust in Q4 2022, an estimated $5.48M increase.
  • Coastwise Capital Group's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $438K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Coastwise Capital Group's ten largest holdings make up 41% of its $84.3M portfolio in Q4 2022.
  • Coastwise Capital Group opened 19 new positions and closed 4 in Q4 2022.
  • Coastwise Capital Group's portfolio value rose 33% quarter-over-quarter to $84.3M.

Based on Coastwise Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.