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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
+11.72%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.23M
(+3.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$564K |
| 4 |
Pfizer
PFE
|
+$479K |
| 5 |
Amazon
AMZN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Netflix
NFLX
|
+$647K |
| 4 |
NVIDIA
NVDA
|
+$525K |
| 5 |
Wynn Resorts
WYNN
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.38% |
| 2 | Technology | 18.5% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $5.85M | 6.69% |
35,503
+599
| +2% | +$88.4K |
2022 Q1
4 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.5M | 6.28% |
225,369
+22,554
| +11% | +$564K |
2022 Q1
4 quarters
|
|
|
3
Amazon
AMZN
$2.79T
| $3.58M | 4.1% |
34,706
+3,552
| +11% | +$343K |
2022 Q4
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.29M | 3.76% |
8,038
-4,893
| -38% | -$1.95M |
2022 Q1
4 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.17M | 3.62% |
9,523
+528
| +6% | +$175K |
2022 Q1
4 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.56M | 2.92% |
24,591
-1,909
| -7% | -$183K |
2022 Q1
4 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.53M | 2.9% |
115,890
+4,809
| +4% | +$107K |
2022 Q1
4 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $2.31M | 2.64% |
8,026
+1,004
| +14% | +$256K |
2022 Q1
4 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.91T
| $1.83M | 2.09% |
8,637
-200
| -2% | -$34.1K |
2022 Q1
4 quarters
|
|
|
10
NVIDIA
NVDA
$5.45T
| $1.73M | 1.98% |
62,290
-24,240
| -28% | -$525K |
2022 Q1
4 quarters
|
|
11
Salesforce
CRM
$197B
| $1.65M | 1.88% |
8,251
-211
| -2% | -$35.6K |
2022 Q1
4 quarters
|
|
12
AT&T
T
$155B
| $1.64M | 1.87% |
84,971
+5,465
| +7% | +$104K |
2022 Q1
4 quarters
|
|
13
Verizon
VZ
$180B
| $1.38M | 1.58% |
35,438
+5,297
| +18% | +$209K |
2022 Q1
4 quarters
|
|
14
Tesla
TSLA
$1.45T
| $1.32M | 1.51% |
6,381
+1,835
| +40% | +$320K |
2022 Q1
4 quarters
|
|
15
Bristol-Myers Squibb
BMY
$117B
| $1.29M | 1.47% |
18,556
-561
| -3% | -$39.6K |
2022 Q1
4 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$494B
| $1.18M | 1.35% |
3,680
-19,883
| -84% | -$5.87M |
2022 Q1
4 quarters
|
|
17
Cisco
CSCO
$455B
| $1.17M | 1.33% |
22,340
+1,076
| +5% | +$52.5K |
2022 Q1
4 quarters
|
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 1.26% |
52,271
+1,633
| +3% | +$34.4K |
2022 Q1
4 quarters
|
|
19
IBM
IBM
$219B
| $1.09M | 1.25% |
8,333
+481
| +6% | +$64.3K |
2022 Q1
4 quarters
|
|
20
Boeing
BA
$147B
| $1.09M | 1.24% |
5,114
-1,310
| -20% | -$272K |
2022 Q1
4 quarters
|
|
21
Intel
INTC
$533B
| $1.06M | 1.22% |
32,587
+626
| +2% | +$17.7K |
2022 Q1
4 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 1.19% |
+3,381
| New | +$1.04M |
2023 Q1
0 quarters
|
|
23
Bank of America
BAC
$350B
| $1.03M | 1.18% |
36,113
+7,365
| +26% | +$243K |
2022 Q4
1 quarter
|
|
24
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.03M | 1.17% |
16,835
-539
| -3% | -$32.2K |
2022 Q1
4 quarters
|
|
|
25
Netflix
NFLX
$294B
| $1.01M | 1.16% |
29,280
-19,540
| -40% | -$647K |
2022 Q1
4 quarters
|
|
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Coastwise Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Coastwise Capital Group held 114 positions worth $87.5M, up 3.8% from $84.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coastwise Capital Group withdrew a net $3.5M in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Nike, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in Berkshire Hathaway Class B worth $1.04M.
- Coastwise Capital Group's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,381 shares worth $1.04M.
- Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2023, an estimated $1.16M increase.
- Coastwise Capital Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
- Coastwise Capital Group fully exited Nike in Q1 2023, selling an estimated $341K.
- Coastwise Capital Group's ten largest holdings make up 37% of its $87.5M portfolio in Q1 2023.
- Coastwise Capital Group opened 9 new positions and closed 3 in Q1 2023.
- Coastwise Capital Group's portfolio value rose 3.8% quarter-over-quarter to $87.5M.
Based on Coastwise Capital Group's 13F filing for Q1 2023, filed 11 May 2023.