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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
+7.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$876K
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
Annaly Capital Management
NLY
|
+$300K |
| 3 |
Charles Schwab
SCHW
|
+$294K |
| 4 |
Verizon
VZ
|
+$262K |
| 5 |
General Dynamics
GD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.47M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Tesla
TSLA
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$825K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $225K | 0.25% |
8,415
+72
| +0.9% | +$1.91K |
2022 Q4
2 quarters
|
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $222K | 0.25% |
3,732
-2,316
| -38% | -$138K |
2022 Q1
5 quarters
|
|
103
Medtronic
MDT
$121B
| $220K | 0.25% |
2,500
| – | – |
2023 Q1
1 quarter
|
|
104
PepsiCo
PEP
$179B
| $220K | 0.25% |
1,185
+5
| +0.4% | +$933 |
2023 Q1
1 quarter
|
|
105
iShares California Muni Bond ETF
CMF
$4.98B
| $217K | 0.25% |
3,818
-1,300
| -25% | -$74.1K |
2022 Q2
4 quarters
|
|
106
Invesco International Dividend Achievers ETF
PID
$879M
| $207K | 0.23% |
11,489
+13
| +0.1% | +$234 |
2022 Q1
5 quarters
|
|
107
Cboe Global Markets
CBOE
$32.9B
| $203K | 0.23% |
+1,467
| New | +$200K |
2023 Q2
0 quarters
|
|
108
Xerox
XRX
$324M
| $172K | 0.19% |
11,539
+1,062
| +10% | +$15.5K |
2022 Q4
2 quarters
|
|
109
DELISTED
Warner Bros
WBD
| $158K | 0.18% |
12,566
-857
| -6% | -$11.1K |
2022 Q2
4 quarters
|
|
110
JetBlue
JBLU
$1.11B
| $92.6K | 0.1% |
10,450
| – | – |
2022 Q1
5 quarters
|
|
111
AllianceBernstein
AB
$3.21B
| – | – |
-5,849
| Closed | -$214K | – |
|
112
Coinbase
COIN
$45.7B
| – | – |
-3,010
| Closed | -$203K | – |
|
113
Dow Inc
DOW
$21.6B
| – | – |
-4,907
| Closed | -$269K | – |
|
|
114
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| – | – |
-16,654
| Closed | -$633K | – |
|
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Coastwise Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Coastwise Capital Group held 114 positions worth $88.4M, up 1% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coastwise Capital Group withdrew a net $7.87M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in Annaly Capital Management worth $309K.
- Coastwise Capital Group's largest Q2 2023 buy was Annaly Capital Management: 15,466 shares worth $309K.
- Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.74M increase.
- Coastwise Capital Group's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.47M.
- Coastwise Capital Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $633K.
- Coastwise Capital Group's ten largest holdings make up 39% of its $88.4M portfolio in Q2 2023.
- Coastwise Capital Group opened 3 new positions and closed 4 in Q2 2023.
- Coastwise Capital Group's portfolio value rose 1% quarter-over-quarter to $88.4M.
Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.