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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
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.1%
+12,917
New +$114K
P
127
Everpure Inc
P
$28.8B
– –
-3,159
Closed -$203K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-4,540
Closed -$266K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-24,790
Closed -$1.47M
FLG
130
Flagstar Bank National Association
FLG
$5.93B
– –
-5,000
Closed -$48.3K
2 3 4 5
6

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SPF
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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.