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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
+9.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.83M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PFE icon
Pfizer
PFE
+$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
4
TSLA icon
Tesla
TSLA
+$384K
5
XRX icon
Xerox
XRX
+$285K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
IBM icon
IBM
IBM
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$368K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.7B
$251K 0.23%
3,742
+300
+9% +$18.4K
ABBV icon
102
AbbVie
ABBV
$430B
$250K 0.23%
1,374
+9
+0.7% +$1.55K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.23%
1,685
-196
-10% -$28.1K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$242K 0.22%
8,704
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.22%
3,125
+54
+2% +$4.14K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$237K 0.22%
+8,306
New +$226K
GE icon
107
GE Aerospace
GE
$390B
$233K 0.22%
1,666
-578
-26% -$68.1K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.97B
$229K 0.21%
3,311
-913
-22% -$60.7K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38B
$226K 0.21%
4,796
-22
-0.5% -$945
GIS icon
110
General Mills
GIS
$19.2B
$224K 0.21%
+3,205
New +$209K
MA icon
111
Mastercard
MA
$503B
$222K 0.21%
+461
New +$211K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.2%
4,354
+8
+0.2% +$385
ALK icon
113
Alaska Air
ALK
$5.69B
$217K 0.2%
+5,051
New +$189K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$217K 0.2%
+9,666
New +$205K
DOW icon
115
Dow Inc
DOW
$22.1B
$209K 0.19%
+3,601
New +$199K
NOC icon
116
Northrop Grumman
NOC
$80.4B
$208K 0.19%
434
+1
+0.2% +$460
PID icon
117
Invesco International Dividend Achievers ETF
PID
$917M
$208K 0.19%
11,192
+88
+0.8% +$1.61K
MS icon
118
Morgan Stanley
MS
$339B
$205K 0.19%
2,174
-189
-8% -$16.6K
O icon
119
Realty Income
O
$58.4B
$204K 0.19%
+3,763
New +$204K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$203K 0.19%
+4,829
New +$191K
WBD icon
121
Warner Bros
WBD
$66.2B
$88.9K 0.08%
10,182
-928
-8% -$8.94K
FLG
122
Flagstar Bank National Association
FLG
$5.93B
$48.3K 0.04%
+5,000
New +$92.5K
BTI icon
123
British American Tobacco
BTI
$127B
– –
-7,043
Closed -$206K
CBOE icon
124
Cboe Global Markets
CBOE
$30B
– –
-1,268
Closed -$226K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,258
Closed -$311K
1 2 3 4
5

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Coastwise Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Coastwise Capital Group held 125 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastwise Capital Group's Q1 2024 filing shows 12 new, 59 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K.
  • Coastwise Capital Group added most to Apple in Q1 2024, an estimated $1.22M increase.
  • Coastwise Capital Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.53M.
  • Coastwise Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $311K.
  • Coastwise Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2024.
  • Coastwise Capital Group opened 12 new positions and closed 3 in Q1 2024.
  • Coastwise Capital Group's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Coastwise Capital Group's 13F filing for Q1 2024, filed 14 May 2024.