CCG

Coastwise Capital Group Portfolio holdings

AUM $172M Turnover 21.71%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.8M
Cap. Flow
-$16.2M
Cap. Flow %
-25.66%
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
34
Reduced
51
Closed
17
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K
3
ALK icon
Alaska Air
ALK
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 18.05%
3 Communication Services 13.24%
4 Industrials 6.36%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$4.57M 7.22%
33,069
-389
-1% -$61.1K
2022 Q1
2 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$4M 6.31%
180,405
+1,767
+1% +$42.9K
2022 Q1
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$2.92M 4.61%
30,330
-110
-0.4% -$12.2K
2022 Q1
2 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.46M 3.88%
8,564
-528
-6% -$168K
2022 Q1
2 quarters
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.09M 3.3%
107,193
-864
-0.8% -$18.6K
2022 Q1
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$1.5M 2.37%
6,433
+152
+2% +$40.1K
2022 Q1
2 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$120B
$1.31M 2.06%
18,379
-714
-4% -$51.8K
2022 Q1
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.31M 2.06%
3,660
-4,593
-56% -$1.82M
2022 Q1
2 quarters
VZ icon
9
Verizon
VZ
$184B
$1.3M 2.05%
34,128
-334
-1% -$14.9K
2022 Q1
2 quarters
T icon
10
AT&T
T
$159B
$1.24M 1.96%
81,003
-872
-1% -$15.9K
2022 Q1
2 quarters
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 1.91%
57,012
-19,640
-26% -$416K
2022 Q1
2 quarters
NFLX icon
12
Netflix
NFLX
$293B
$1.18M 1.87%
50,150
-11,280
-18% -$251K
2022 Q1
2 quarters
CRM icon
13
Salesforce
CRM
$194B
$1.17M 1.84%
8,119
-140
-2% -$23.7K
2022 Q1
2 quarters
NVDA icon
14
NVIDIA
NVDA
$5.33T
$1.16M 1.83%
95,420
+11,210
+13% +$177K
2022 Q1
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$1.16M 1.82%
8,512
+1,241
+17% +$201K
2022 Q1
2 quarters
PGX icon
16
Invesco Preferred ETF
PGX
$3.59B
$1.14M 1.8%
95,795
-2,055
-2% -$25.9K
2022 Q1
2 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$1M 1.58%
3,752
-4,021
-52% -$1.21M
2022 Q1
2 quarters
TSLA icon
18
Tesla
TSLA
$1.44T
$967K 1.53%
3,645
-816
-18% -$228K
2022 Q1
2 quarters
INTC icon
19
Intel
INTC
$521B
$952K 1.5%
36,929
-2,074
-5% -$70.7K
2022 Q1
2 quarters
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$923K 1.46%
15,555
+2,105
+16% +$125K
2022 Q1
2 quarters
SBUX icon
21
Starbucks
SBUX
$106B
$882K 1.39%
10,473
+135
+1% +$11.5K
2022 Q1
2 quarters
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
$879K 1.39%
21,849
-1,307
-6% -$1.64M
2022 Q1
2 quarters
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$856K 1.35%
41,000
-7,283
-15% -$153K
2022 Q1
2 quarters
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$854K 1.35%
19,382
+851
+5% +$38.4K
2022 Q1
2 quarters
IBM icon
25
IBM
IBM
$215B
$812K 1.28%
6,836
+26
+0.4% +$3.41K
2022 Q1
2 quarters
1
2 3 4 5

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Coastwise Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Coastwise Capital Group held 107 positions worth $63.3M, down 23% from $82.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastwise Capital Group withdrew a net $16.2M in Q3 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastwise Capital Group opened a new position in iShares Russell 1000 Growth ETF worth $280K.

  • Coastwise Capital Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 5,332 shares worth $280K.
  • Coastwise Capital Group added most to Alaska Air in Q3 2022, an estimated $220K increase.
  • Coastwise Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Coastwise Capital Group fully exited Amazon in Q3 2022, selling an estimated $5.85M.
  • Coastwise Capital Group's ten largest holdings make up 36% of its $63.3M portfolio in Q3 2022.
  • Coastwise Capital Group opened 2 new positions and closed 17 in Q3 2022.
  • Coastwise Capital Group's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.