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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
+11.72%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.23M
(+3.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$564K |
| 4 |
Pfizer
PFE
|
+$479K |
| 5 |
Amazon
AMZN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Netflix
NFLX
|
+$647K |
| 4 |
NVIDIA
NVDA
|
+$525K |
| 5 |
Wynn Resorts
WYNN
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $217K | 0.25% |
4,764
+44
| +0.9% | +$2K |
|
102
Goldman Sachs
GS
$301B
| $216K | 0.25% |
+660
| New | +$230K |
|
103
PepsiCo
PEP
$189B
| $215K | 0.25% |
+1,180
| New | +$206K |
|
104
AllianceBernstein
AB
$3.47B
| $214K | 0.24% |
+5,849
| New | +$220K |
|
105
Ford
F
$55B
| $205K | 0.23% |
16,292
+5,257
| +48% | +$65.8K |
|
106
Invesco International Dividend Achievers ETF
PID
$917M
| $205K | 0.23% |
11,476
+97
| +0.9% | +$1.7K |
|
107
Coinbase
COIN
$38.4B
| $203K | 0.23% |
+3,010
| New | +$180K |
|
108
Warner Bros
WBD
$66.2B
| $203K | 0.23% |
13,423
-1,590
| -11% | -$22.6K |
|
109
Medtronic
MDT
$110B
| $202K | 0.23% |
+2,500
| New | +$204K |
|
110
Xerox
XRX
$424M
| $161K | 0.18% |
10,477
+57
| +0.5% | +$921 |
|
111
JetBlue
JBLU
$2.34B
| $76.1K | 0.09% |
10,450
| – | – |
|
112
AbbVie
ABBV
$431B
| – | – |
-1,750
| Closed | -$283K |
|
113
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,988
| Closed | -$276K |
|
114
Nike
NKE
$62.3B
| – | – |
-2,915
| Closed | -$341K |
|
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Coastwise Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Coastwise Capital Group held 114 positions worth $87.5M, up 3.8% from $84.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coastwise Capital Group withdrew a net $3.5M in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Nike, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Berkshire Hathaway Class B worth $1.04M.
- Coastwise Capital Group's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,381 shares worth $1.04M.
- Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2023, an estimated $1.16M increase.
- Coastwise Capital Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
- Coastwise Capital Group fully exited Nike in Q1 2023, selling an estimated $341K.
- Coastwise Capital Group's ten largest holdings make up 37% of its $87.5M portfolio in Q1 2023.
- Coastwise Capital Group opened 9 new positions and closed 3 in Q1 2023.
- Coastwise Capital Group's portfolio value rose 3.8% quarter-over-quarter to $87.5M.
Based on Coastwise Capital Group's 13F filing for Q1 2023, filed 11 May 2023.