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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
UL icon
126
Unilever
UL
$137B
– –
-2,747
Closed -$201K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,648
Closed -$211K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,500
Closed -$263K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-33,205
Closed -$701K
2 3 4 5
6

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AIM
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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.