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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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
– –
-10,199
Closed -$228K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,316
Closed -$225K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,917
Closed -$117K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,677
Closed -$251K
XRX icon
130
Xerox
XRX
$360M
– –
-16,028
Closed -$38K
2 3 4 5
6

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
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

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.