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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
+8.06%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
+$17.4M
Cap. Flow %
20.68%
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
BAC icon
Bank of America
BAC
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$874K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$438K
3
CAH icon
Cardinal Health
CAH
+$391K
4
XOM icon
ExxonMobil
XOM
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 7.05%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$6.27M 7.45%
23,563
+19,811
+528% +$5.48M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$5.11M 6.06%
202,815
+22,410
+12% +$553K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.95M 5.87%
12,931
+9,271
+253% +$3.56M
AAPL icon
4
Apple
AAPL
$4.54T
$4.54M 5.38%
34,904
+1,835
+6% +$262K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.98M 3.54%
8,995
+431
+5% +$140K
AMZN icon
6
Amazon
AMZN
$2.94T
$2.62M 3.11%
+31,154
New +$3.08M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.44M 2.9%
111,081
+3,888
+4% +$84.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$2.35M 2.79%
26,500
-3,830
-13% -$364K
MSFT icon
9
Microsoft
MSFT
$3.62T
$1.68M 2%
7,022
+589
+9% +$141K
T icon
10
AT&T
T
$158B
$1.46M 1.74%
79,506
-1,497
-2% -$26.8K
NFLX icon
11
Netflix
NFLX
$309B
$1.44M 1.71%
48,820
-1,330
-3% -$37.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.38M 1.63%
19,117
+738
+4% +$55.6K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$1.26M 1.5%
86,530
-8,890
-9% -$130K
BA icon
14
Boeing
BA
$190B
$1.22M 1.45%
6,424
+100
+2% +$16.4K
VZ icon
15
Verizon
VZ
$193B
$1.19M 1.41%
30,141
-3,987
-12% -$150K
CRM icon
16
Salesforce
CRM
$158B
$1.12M 1.33%
8,462
+343
+4% +$50K
IBM icon
17
IBM
IBM
$222B
$1.11M 1.31%
7,852
+1,016
+15% +$140K
SBUX icon
18
Starbucks
SBUX
$121B
$1.08M 1.28%
10,857
+384
+4% +$36.2K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.06M 1.26%
8,837
+325
+4% +$38.2K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 1.26%
50,638
+9,638
+24% +$202K
PGX icon
21
Invesco Preferred ETF
PGX
$3.8B
$1.05M 1.24%
93,526
-2,269
-2% -$26.2K
CSCO icon
22
Cisco
CSCO
$479B
$1.01M 1.2%
21,264
+2,482
+13% +$113K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$963K 1.14%
17,374
+463
+3% +$24.4K
BAC icon
24
Bank of America
BAC
$442B
$952K 1.13%
+28,748
New +$990K
JPM icon
25
JPMorgan Chase
JPM
$955B
$925K 1.1%
+6,900
New +$874K
1
2 3 4 5

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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coastwise Capital Group held 109 positions worth $84.3M, up 33% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastwise Capital Group deployed $17.4M of net new capital in Q4 2022, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 31,154 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $438K trimmed.

  • Coastwise Capital Group's largest Q4 2022 buy was Amazon: 31,154 shares worth $2.62M.
  • Coastwise Capital Group added most to Invesco QQQ Trust in Q4 2022, an estimated $5.48M increase.
  • Coastwise Capital Group's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $438K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Coastwise Capital Group's ten largest holdings make up 41% of its $84.3M portfolio in Q4 2022.
  • Coastwise Capital Group opened 19 new positions and closed 4 in Q4 2022.
  • Coastwise Capital Group's portfolio value rose 33% quarter-over-quarter to $84.3M.

Based on Coastwise Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.