We are live on
!
Find out more
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
+3.2%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.91M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$682K |
| 2 |
Starbucks
SBUX
|
+$394K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$321K |
| 4 |
Nike
NKE
|
+$253K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.39M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$462K |
| 5 |
Citigroup
C
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.89% |
| 2 | Technology | 19.7% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.7B
| $223K | 0.21% |
3,522
+317
| +10% | +$21.8K |
2024 Q1
1 quarter
|
|
102
SLB Ltd
SLB
$73.5B
| $221K | 0.21% |
4,695
+10
| +0.2% | +$483 |
2022 Q4
6 quarters
|
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $220K | 0.21% |
6,460
-1,886
| -23% | -$64.8K |
2023 Q3
3 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $216K | 0.21% |
4,736
-60
| -1% | -$2.79K |
2022 Q1
9 quarters
|
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $216K | 0.21% |
9,666
| – | – |
2024 Q1
1 quarter
|
|
106
PayPal
PYPL
$48.5B
| $211K | 0.2% |
3,642
-100
| -3% | -$6.36K |
2022 Q1
9 quarters
|
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $211K | 0.2% |
4,382
+28
| +0.6% | +$1.37K |
2022 Q4
6 quarters
|
|
|
108
Nike
NKE
$55.1B
| $205K | 0.2% |
+2,722
| New | +$253K |
2024 Q2
0 quarters
|
|
109
Alaska Air
ALK
$3.92B
| $204K | 0.19% |
5,050
-1
| -0% | -$42 |
2024 Q1
1 quarter
|
|
110
Mastercard
MA
$541B
| $204K | 0.19% |
462
+1
| +0.2% | +$456 |
2024 Q1
1 quarter
|
|
111
Everpure Inc
P
$41.3B
| $203K | 0.19% |
+3,159
| New | +$183K |
2024 Q2
0 quarters
|
|
112
Realty Income
O
$53.1B
| $201K | 0.19% |
3,807
+44
| +1% | +$2.35K |
2024 Q1
1 quarter
|
|
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $201K | 0.19% |
+5,690
| New | +$197K |
2024 Q2
0 quarters
|
|
114
Invesco International Dividend Achievers ETF
PID
$879M
| $183K | 0.17% |
10,218
-974
| -9% | -$17.7K |
2022 Q1
9 quarters
|
|
115
Flagstar Bank National Association
FLG
$4.6B
| $48.3K | 0.05% |
5,000
| – | – |
2024 Q1
1 quarter
|
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,125
| Closed | -$240K | – |
|
117
Dow Inc
DOW
$21.6B
| – | – |
-3,601
| Closed | -$209K | – |
|
118
iShares MSCI Mexico ETF
EWW
$1.48B
| – | – |
-3,311
| Closed | -$229K | – |
|
119
GE Aerospace
GE
$326B
| – | – |
-1,666
| Closed | -$233K | – |
|
|
120
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-5,488
| Closed | -$462K | – |
|
121
Morgan Stanley
MS
$284B
| – | – |
-2,174
| Closed | -$205K | – |
|
122
Northrop Grumman
NOC
$73.9B
| – | – |
-434
| Closed | -$208K | – |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-1,587
| Closed | -$269K | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-10,928
| Closed | -$253K | – |
|
125
DELISTED
Warner Bros
WBD
| – | – |
-10,182
| Closed | -$88.9K | – |
|
Similar funds
PW
NA
AGP
GCM
GIS
CFA
STA
IPGDR
Coastwise Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.
- Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
- Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
- Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
- Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
- Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
- Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
- Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.
Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.