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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
+4.1%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
64
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
COST icon
Costco
COST
+$836K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$701K
2
GS icon
Goldman Sachs
GS
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$278K 0.22%
13,447
+2,084
+18% +$43K
NOC icon
102
Northrop Grumman
NOC
$80.4B
$277K 0.22%
591
+2
+0.3% +$1.01K
O icon
103
Realty Income
O
$58.4B
$269K 0.21%
5,036
+736
+17% +$42.9K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$268K 0.21%
926
– –
AVGO icon
105
Broadcom
AVGO
$2.02T
$267K 0.21%
1,152
-897
-44% -$166K
PYPL icon
106
PayPal
PYPL
$50.8B
$265K 0.21%
3,100
-310
-9% -$26.1K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$263K 0.21%
9,065
+302
+3% +$9.41K
DOW icon
108
Dow Inc
DOW
$22.1B
$255K 0.2%
6,365
+1,800
+39% +$84K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$250K 0.2%
1,820
+265
+17% +$38.8K
NKE icon
110
Nike
NKE
$62.4B
$250K 0.2%
3,308
+9
+0.3% +$707
NLY icon
111
Annaly Capital Management
NLY
$17B
$244K 0.2%
13,334
-142
-1% -$2.77K
PM icon
112
Philip Morris
PM
$294B
$238K 0.19%
1,976
-2,153
-52% -$272K
LULU icon
113
lululemon athletica
LULU
$14.2B
$230K 0.18%
+601
New +$196K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$227K 0.18%
8,161
-107
-1% -$2.93K
GIS icon
115
General Mills
GIS
$19.3B
$213K 0.17%
3,347
+17
+0.5% +$1.14K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.17%
4,240
+38
+0.9% +$2K
CBOE icon
117
Cboe Global Markets
CBOE
$30B
$207K 0.17%
1,057
+3
+0.3% +$618
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$203K 0.16%
5,756
+15
+0.3% +$542
PID icon
119
Invesco International Dividend Achievers ETF
PID
$917M
$190K 0.15%
10,350
+43
+0.4% +$826
XRX icon
120
Xerox
XRX
$429M
$176K 0.14%
20,850
-3,225
-13% -$29.7K
AES icon
121
AES
AES
$10.5B
$146K 0.12%
+11,329
New +$169K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.9B
$111K 0.09%
12,917
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,188
Closed -$217K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,152
Closed -$408K
K
125
DELISTED
Kellanova
K
– –
-3,316
Closed -$268K
2 3 4
5
6

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Coastwise Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Coastwise Capital Group held 129 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2024 filing shows 3 new, 64 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $701K.

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

  • Coastwise Capital Group's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K.
  • Coastwise Capital Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.27M increase.
  • Coastwise Capital Group's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $457K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $701K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
  • Coastwise Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Coastwise Capital Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Coastwise Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.