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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
+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
Cap. Flow
-$6.34M
Cap. Flow %
-6.04%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$682K
2
SBUX icon
Starbucks
SBUX
+$394K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$223K 0.21%
3,522
+317
+10% +$21.8K
SLB icon
102
SLB Ltd
SLB
$76.5B
$221K 0.21%
4,695
+10
+0.2% +$483
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.21%
6,460
-1,886
-23% -$64.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$216K 0.21%
4,736
-60
-1% -$2.79K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$216K 0.21%
9,666
– –
PYPL icon
106
PayPal
PYPL
$51.1B
$211K 0.2%
3,642
-100
-3% -$6.36K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.2%
4,382
+28
+0.6% +$1.37K
NKE icon
108
Nike
NKE
$62.3B
$205K 0.2%
+2,722
New +$253K
ALK icon
109
Alaska Air
ALK
$5.66B
$204K 0.19%
5,050
-1
-0% -$42
MA icon
110
Mastercard
MA
$505B
$204K 0.19%
462
+1
+0.2% +$456
P
111
Everpure Inc
P
$29B
$203K 0.19%
+3,159
New +$183K
O icon
112
Realty Income
O
$58.2B
$201K 0.19%
3,807
+44
+1% +$2.35K
EDIV icon
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$201K 0.19%
+5,690
New +$197K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$917M
$183K 0.17%
10,218
-974
-9% -$17.7K
FLG
115
Flagstar Bank National Association
FLG
$5.9B
$48.3K 0.05%
5,000
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,125
Closed -$240K
DOW icon
117
Dow Inc
DOW
$21.9B
– –
-3,601
Closed -$209K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-3,311
Closed -$229K
GE icon
119
GE Aerospace
GE
$389B
– –
-1,666
Closed -$233K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,488
Closed -$462K
MS icon
121
Morgan Stanley
MS
$336B
– –
-2,174
Closed -$205K
NOC icon
122
Northrop Grumman
NOC
$80.7B
– –
-434
Closed -$208K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,587
Closed -$269K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-10,928
Closed -$253K
WBD icon
125
Warner Bros
WBD
$66.2B
– –
-10,182
Closed -$88.9K
2 3 4
5
6

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TA
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AIM
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GWCM
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CCM
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MACM
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.