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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
Cap. Flow
-$3.5M
Cap. Flow %
-4%
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
4
PFE icon
Pfizer
PFE
+$479K
5
AMZN icon
Amazon
AMZN
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
NFLX icon
Netflix
NFLX
+$647K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
WYNN icon
Wynn Resorts
WYNN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Industrials 6.04%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.85M 6.69%
35,503
+599
+2% +$88.4K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$5.5M 6.28%
225,369
+22,554
+11% +$564K
AMZN icon
3
Amazon
AMZN
$2.94T
$3.58M 4.1%
34,706
+3,552
+11% +$343K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.29M 3.76%
8,038
-4,893
-38% -$1.95M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.17M 3.62%
9,523
+528
+6% +$175K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$2.56M 2.92%
24,591
-1,909
-7% -$183K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.53M 2.9%
115,890
+4,809
+4% +$107K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.31M 2.64%
8,026
+1,004
+14% +$256K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$1.83M 2.09%
8,637
-200
-2% -$34.1K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$1.73M 1.98%
62,290
-24,240
-28% -$525K
CRM icon
11
Salesforce
CRM
$158B
$1.65M 1.88%
8,251
-211
-2% -$35.6K
T icon
12
AT&T
T
$158B
$1.64M 1.87%
84,971
+5,465
+7% +$104K
VZ icon
13
Verizon
VZ
$193B
$1.38M 1.58%
35,438
+5,297
+18% +$209K
TSLA icon
14
Tesla
TSLA
$1.27T
$1.32M 1.51%
6,381
+1,835
+40% +$320K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.29M 1.47%
18,556
-561
-3% -$39.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$1.18M 1.35%
3,680
-19,883
-84% -$5.87M
CSCO icon
17
Cisco
CSCO
$479B
$1.17M 1.33%
22,340
+1,076
+5% +$52.5K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 1.26%
52,271
+1,633
+3% +$34.4K
IBM icon
19
IBM
IBM
$222B
$1.09M 1.25%
8,333
+481
+6% +$64.3K
BA icon
20
Boeing
BA
$190B
$1.09M 1.24%
5,114
-1,310
-20% -$272K
INTC icon
21
Intel
INTC
$510B
$1.06M 1.22%
32,587
+626
+2% +$17.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 1.19%
+3,381
New +$1.04M
BAC icon
23
Bank of America
BAC
$442B
$1.03M 1.18%
36,113
+7,365
+26% +$243K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 1.17%
16,835
-539
-3% -$32.2K
NFLX icon
25
Netflix
NFLX
$309B
$1.01M 1.16%
29,280
-19,540
-40% -$647K
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
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GWCM
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CCM
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SFA
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.