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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
+6.62%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$10M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$594K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
3
BMY icon
Bristol-Myers Squibb
BMY
+$292K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17B
$270K 0.22%
13,476
+1,611
+14% +$32.3K
K
102
DELISTED
Kellanova
K
$268K 0.22%
+3,316
New +$236K
PYPL icon
103
PayPal
PYPL
$50.8B
$266K 0.22%
3,410
-232
-6% -$15.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$263K 0.22%
6,500
+40
+0.6% +$1.48K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.22%
+926
New +$253K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38B
$261K 0.21%
5,940
+1,204
+25% +$53.8K
PEP icon
107
PepsiCo
PEP
$188B
$250K 0.21%
+1,472
New +$253K
XRX icon
108
Xerox
XRX
$429M
$250K 0.21%
24,075
+2,924
+14% +$31.3K
DOW icon
109
Dow Inc
DOW
$22.1B
$249K 0.21%
+4,565
New +$241K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$247K 0.2%
3,478
-483
-12% -$33.2K
GIS icon
111
General Mills
GIS
$19.3B
$246K 0.2%
3,330
-192
-5% -$13.3K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$246K 0.2%
8,248
+60
+0.7% +$1.72K
ALK icon
113
Alaska Air
ALK
$5.69B
$242K 0.2%
5,354
+304
+6% +$11.5K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$240K 0.2%
1,555
-135
-8% -$20.5K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.19%
11,363
-945
-8% -$19.5K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$233K 0.19%
9,732
+66
+0.7% +$1.52K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.18%
4,202
-180
-4% -$9.14K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.48B
$217K 0.18%
+7,188
New +$209K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$216K 0.18%
5,741
+51
+0.9% +$1.84K
CBOE icon
120
Cboe Global Markets
CBOE
$30B
$216K 0.18%
+1,054
New +$207K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$215K 0.18%
+8,268
New +$208K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$215K 0.18%
+3,585
New +$215K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$211K 0.17%
+4,648
New +$203K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$917M
$204K 0.17%
10,307
+89
+0.9% +$1.7K
UL icon
125
Unilever
UL
$137B
$201K 0.17%
+2,747
New +$190K
2 3 4
5
6

Similar funds

BIA
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SPF
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CRFG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Coastwise Capital Group held 130 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $10M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 26,436 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $432K trimmed.

  • Coastwise Capital Group's largest Q3 2024 buy was Wells Fargo: 26,436 shares worth $1.49M.
  • Coastwise Capital Group added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $594K increase.
  • Coastwise Capital Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $432K.
  • Coastwise Capital Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $1.47M.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $121M portfolio in Q3 2024.
  • Coastwise Capital Group opened 15 new positions and closed 4 in Q3 2024.
  • Coastwise Capital Group's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Coastwise Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.