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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
-1.95%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1M
4
GD icon
General Dynamics
GD
+$925K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$690K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
IBM icon
IBM
IBM
+$896K
4
NFLX icon
Netflix
NFLX
+$859K
5
JPM icon
JPMorgan Chase
JPM
+$741K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$279K 0.23%
9,065
– –
ADBE icon
102
Adobe
ADBE
$101B
$275K 0.23%
716
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$271K 0.23%
1,855
+35
+2% +$5.08K
MMM icon
104
3M
MMM
$93.4B
$269K 0.23%
1,831
-3,116
-63% -$458K
ALK icon
105
Alaska Air
ALK
$5.76B
$264K 0.22%
5,354
– –
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$263K 0.22%
9,617
+18
+0.2% +$527
NLY icon
107
Annaly Capital Management
NLY
$17B
$260K 0.22%
12,793
-541
-4% -$11.1K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.16B
$256K 0.22%
+9,914
New +$247K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.21%
+4,235
New +$263K
DOW icon
110
Dow Inc
DOW
$21.9B
$233K 0.2%
6,673
+308
+5% +$11.8K
GS icon
111
Goldman Sachs
GS
$308B
$229K 0.19%
419
-104
-20% -$62.6K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.18%
4,240
– –
FISV
113
Fiserv Inc
FISV
$27.8B
$214K 0.18%
+971
New +$213K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$211K 0.18%
+5,832
New +$206K
NKE icon
115
Nike
NKE
$62.5B
$211K 0.18%
3,319
+11
+0.3% +$810
TGT icon
116
Target
TGT
$67.4B
$208K 0.18%
+1,995
New +$249K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.17%
2,071
-2,813
-58% -$275K
GIS icon
118
General Mills
GIS
$19.2B
$201K 0.17%
3,370
+23
+0.7% +$1.38K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$919M
$199K 0.17%
10,423
+73
+0.7% +$1.39K
AES icon
120
AES
AES
$10.5B
$143K 0.12%
11,525
+196
+2% +$2.27K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.1%
12,917
– –
XRX icon
122
Xerox
XRX
$432M
$96.9K 0.08%
20,060
-790
-4% -$5.93K
AVGO icon
123
Broadcom
AVGO
$2.02T
– –
-1,152
Closed -$267K
CBOE icon
124
Cboe Global Markets
CBOE
$30B
– –
-1,057
Closed -$207K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,756
Closed -$203K
2 3 4
5
6

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Coastwise Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Coastwise Capital Group held 128 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q1 2025 filing shows 6 new, 53 increased, 56 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 817 shares worth $428K. The largest sale was Wells Fargo, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2025 buy was UnitedHealth: 817 shares worth $428K.
  • Coastwise Capital Group added most to Lockheed Martin in Q1 2025, an estimated $1.21M increase.
  • Coastwise Capital Group's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Coastwise Capital Group fully exited Morgan Stanley in Q1 2025, selling an estimated $429K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Coastwise Capital Group opened 6 new positions and closed 6 in Q1 2025.
  • Coastwise Capital Group's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Coastwise Capital Group's 13F filing for Q1 2025, filed 5 May 2025.