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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
-3.63%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
135.22%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$29.8M |
| 2 |
Amazon
AMZN
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $7.52M | 9.34% |
+46,140
| New | +$7.13M |
|
|
2
Apple
AAPL
$4.54T
| $4.43M | 5.51% |
+25,400
| New | +$4.27M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.2M | 5.21% |
+159,615
| New | +$4.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.29M | 4.09% |
+23,580
| New | +$3.2M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.64M | 3.28% |
+7,621
| New | +$2.64M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | 3.06% |
+116,011
| New | +$2.47M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.39M | 2.97% |
+100,476
| New | +$2.38M |
|
8
AT&T
T
$158B
| $1.82M | 2.27% |
+102,197
| New | +$1.89M |
|
9
Salesforce
CRM
$158B
| $1.76M | 2.18% |
+8,279
| New | +$1.78M |
|
10
Verizon
VZ
$193B
| $1.62M | 2.01% |
+31,806
| New | +$1.68M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $1.47M | 1.83% |
+20,127
| New | +$1.35M |
|
12
Intel
INTC
$510B
| $1.45M | 1.81% |
+29,333
| New | +$1.45M |
|
13
Microsoft
MSFT
$3.62T
| $1.39M | 1.72% |
+4,498
| New | +$1.35M |
|
14
Invesco Preferred ETF
PGX
$3.8B
| $1.31M | 1.63% |
+96,557
| New | +$1.34M |
|
15
Netflix
NFLX
$309B
| $1.27M | 1.58% |
+33,980
| New | +$1.41M |
|
16
Tesla
TSLA
$1.27T
| $1.24M | 1.54% |
+3,459
| New | +$1.08M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 1.44% |
+5,211
| New | +$1.3M |
|
18
NVIDIA
NVDA
$5.31T
| $1.06M | 1.32% |
+38,810
| New | +$973K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.06M | 1.32% |
+2,346
| New | +$1.04M |
|
20
Boeing
BA
$190B
| $1.05M | 1.3% |
+5,476
| New | +$1.1M |
|
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.05M | 1.3% |
+21,618
| New | +$29.8M |
|
22
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.01M | 1.26% |
+16,295
| New | +$1.04M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $983K | 1.22% |
+46,568
| New | +$990K |
|
24
IBM
IBM
$222B
| $878K | 1.09% |
+6,750
| New | +$880K |
|
25
PayPal
PYPL
$49.6B
| $832K | 1.03% |
+7,197
| New | +$958K |
|
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Coastwise Capital Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Coastwise Capital Group, which disclosed 98 positions worth $80.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Coastwise Capital Group's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
- Coastwise Capital Group's ten largest holdings make up 40% of its $80.5M portfolio in Q1 2022.
- Coastwise Capital Group disclosed 98 positions in Q1 2022, its first 13F filing on record.
Based on Coastwise Capital Group's 13F filing for Q1 2022, filed 15 Aug 2022.