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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
-15.56%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.63M
Cap. Flow
+$18.2M
Cap. Flow %
22.15%
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
65
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$835K
2
T icon
AT&T
T
+$405K
3
SLB icon
SLB Ltd
SLB
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$5.85M 7.12%
55,074
+8,934
+19% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$4.57M 5.57%
33,458
+8,058
+32% +$1.22M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$4.26M 5.19%
178,638
+19,023
+12% +$484K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.33M 4.05%
30,440
+6,860
+29% +$808K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.11M 3.79%
8,253
+5,907
+252% +$2.42M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.8M 3.41%
9,092
+1,471
+19% +$481K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.25M 2.74%
108,057
+7,581
+8% +$170K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$2.18M 2.65%
7,773
+6,458
+491% +$2M
VZ icon
9
Verizon
VZ
$193B
$1.75M 2.13%
34,462
+2,656
+8% +$134K
T icon
10
AT&T
T
$158B
$1.72M 2.09%
81,875
-20,322
-20% -$405K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.62M 1.98%
76,652
-39,359
-34% -$835K
MSFT icon
12
Microsoft
MSFT
$3.62T
$1.61M 1.96%
6,281
+1,783
+40% +$484K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.47M 1.79%
19,093
-1,034
-5% -$78.8K
INTC icon
14
Intel
INTC
$510B
$1.46M 1.78%
39,003
+9,670
+33% +$418K
CRM icon
15
Salesforce
CRM
$158B
$1.36M 1.66%
8,259
-20
-0.2% -$3.53K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.28M 1.56%
84,210
+45,400
+117% +$857K
PGX icon
17
Invesco Preferred ETF
PGX
$3.8B
$1.21M 1.47%
97,850
+1,293
+1% +$16.3K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.17M 1.43%
7,271
+2,060
+40% +$397K
NFLX icon
19
Netflix
NFLX
$309B
$1.07M 1.31%
61,430
+27,450
+81% +$609K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 1.23%
48,283
+1,715
+4% +$36K
TSLA icon
21
Tesla
TSLA
$1.27T
$1M 1.22%
4,461
+1,002
+29% +$274K
IBM icon
22
IBM
IBM
$222B
$961K 1.17%
6,810
+60
+0.9% +$8.1K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$908K 1.11%
17,181
+886
+5% +$51.4K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$907K 1.1%
23,156
+1,538
+7% +$1.89M
BA icon
25
Boeing
BA
$190B
$906K 1.1%
6,626
+1,150
+21% +$170K
1
2 3 4 5

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BIA
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SPF
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CRFG
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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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SFA
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Coastwise Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Coastwise Capital Group held 111 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $18.2M of net new capital in Q2 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Chase: 6,551 shares worth $738K.

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

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $835K trimmed.

  • Coastwise Capital Group's largest Q2 2022 buy was JPMorgan Chase: 6,551 shares worth $738K.
  • Coastwise Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.42M increase.
  • Coastwise Capital Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $835K.
  • Coastwise Capital Group fully exited SLB Ltd in Q2 2022, selling an estimated $250K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $82.1M portfolio in Q2 2022.
  • Coastwise Capital Group opened 13 new positions and closed 6 in Q2 2022.
  • Coastwise Capital Group's portfolio value rose 2% quarter-over-quarter to $82.1M.

Based on Coastwise Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.