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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
+0.71%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
49.07%
Holding
236
New
10
Increased
54
Reduced
51
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
NFLX icon
Netflix
NFLX
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$779K
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
HD icon
Home Depot
HD
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.1B
$306K 0.17%
+2,953
New +$335K
O icon
102
Realty Income
O
$61.3B
$301K 0.17%
4,919
-286
-5% -$17.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.16%
2,380
-603
-20% -$76.6K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.16%
3,708
-280
-7% -$22K
ETN icon
105
Eaton
ETN
$150B
$278K 0.15%
+778
New +$277K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$278K 0.15%
2,940
+13
+0.4% +$1.26K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$272K 0.15%
5,560
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.15%
3,988
+9
+0.2% +$624
PHYS icon
109
Sprott Physical Gold
PHYS
$14.5B
$255K 0.14%
7,200
– –
MS icon
110
Morgan Stanley
MS
$333B
$253K 0.14%
1,535
+340
+28% +$58.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$252K 0.14%
1,898
-402
-17% -$56.6K
BLK icon
112
Blackrock
BLK
$170B
$246K 0.14%
256
+66
+35% +$69.4K
MCK icon
113
McKesson
MCK
$104B
$244K 0.14%
282
– –
CL icon
114
Colgate-Palmolive
CL
$74.2B
$237K 0.13%
2,780
-785
-22% -$70K
DOW icon
115
Dow Inc
DOW
$20.8B
$232K 0.13%
+5,578
New +$177K
ALK icon
116
Alaska Air
ALK
$5.42B
$222K 0.12%
6,024
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.2B
$220K 0.12%
2,670
-29
-1% -$2.49K
WMT icon
118
Walmart Inc
WMT
$900B
$216K 0.12%
+1,735
New +$213K
PM icon
119
Philip Morris
PM
$312B
$214K 0.12%
1,295
-19
-1% -$3.3K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.59B
$201K 0.11%
+12,702
New +$230K
ADBE icon
121
Adobe
ADBE
$99B
– –
-716
Closed -$251K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,104
Closed -$381K
LLY icon
123
Eli Lilly
LLY
$1.09T
– –
-256
Closed -$275K
MA icon
124
Mastercard
MA
$497B
– –
-427
Closed -$244K
MMM icon
125
3M
MMM
$94.1B
– –
-1,435
Closed -$230K
2 3 4
5
6

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NWMG
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CRFG
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TA
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AIM
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Coastwise Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Coastwise Capital Group held 236 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastwise Capital Group withdrew a net $19.1M in Q1 2026, closing 108 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Nike worth $406K.

  • Coastwise Capital Group's largest Q1 2026 buy was Nike: 7,687 shares worth $406K.
  • Coastwise Capital Group added most to Microsoft in Q1 2026, an estimated $1.35M increase.
  • Coastwise Capital Group's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $779K.
  • Coastwise Capital Group fully exited iShares Russell 2000 Value ETF in Q1 2026, selling an estimated $381K.
  • Coastwise Capital Group's ten largest holdings make up 49% of its $180M portfolio in Q1 2026.
  • Coastwise Capital Group opened 10 new positions and closed 108 in Q1 2026.
  • Coastwise Capital Group's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.