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
+7.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$876K
(+1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
Annaly Capital Management
NLY
|
+$300K |
| 3 |
Charles Schwab
SCHW
|
+$294K |
| 4 |
Verizon
VZ
|
+$262K |
| 5 |
General Dynamics
GD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.47M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Tesla
TSLA
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$825K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.22M | 8.17% |
298,098
+72,729
| +32% | +$1.74M |
2022 Q1
5 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $5.77M | 6.53% |
29,729
-5,774
| -16% | -$1.01M |
2022 Q1
5 quarters
|
|
3
Amazon
AMZN
$2.73T
| $4.38M | 4.95% |
33,567
-1,139
| -3% | -$130K |
2022 Q4
2 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.8M | 3.17% |
8,153
-1,370
| -14% | -$461K |
2022 Q1
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.69M | 3.05% |
6,073
-1,965
| -24% | -$825K |
2022 Q1
5 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.57M | 2.91% |
114,825
-1,065
| -0.9% | -$23.3K |
2022 Q1
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.54M | 2.88% |
21,015
-3,576
| -15% | -$412K |
2022 Q1
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.87T
| $2.19M | 2.48% |
7,645
-992
| -11% | -$245K |
2022 Q1
5 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $2.07M | 2.34% |
6,072
-1,954
| -24% | -$612K |
2022 Q1
5 quarters
|
|
10
NVIDIA
NVDA
$5.33T
| $1.96M | 2.22% |
46,390
-15,900
| -26% | -$528K |
2022 Q1
5 quarters
|
|
|
11
Verizon
VZ
$184B
| $1.58M | 1.79% |
42,511
+7,073
| +20% | +$262K |
2022 Q1
5 quarters
|
|
12
AT&T
T
$158B
| $1.5M | 1.7% |
94,105
+9,134
| +11% | +$156K |
2022 Q1
5 quarters
|
|
13
Bristol-Myers Squibb
BMY
$120B
| $1.31M | 1.48% |
20,451
+1,895
| +10% | +$127K |
2022 Q1
5 quarters
|
|
14
IBM
IBM
$215B
| $1.24M | 1.4% |
9,261
+928
| +11% | +$120K |
2022 Q1
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.22M | 1.38% |
3,581
+200
| +6% | +$65.3K |
2023 Q1
1 quarter
|
|
16
JPMorgan Chase
JPM
$884B
| $1.22M | 1.38% |
8,370
+621
| +8% | +$85.4K |
2022 Q4
2 quarters
|
|
17
Netflix
NFLX
$293B
| $1.16M | 1.32% |
26,420
-2,860
| -10% | -$105K |
2022 Q1
5 quarters
|
|
18
Bank of America
BAC
$355B
| $1.11M | 1.26% |
38,749
+2,636
| +7% | +$75.2K |
2022 Q4
2 quarters
|
|
19
Salesforce
CRM
$195B
| $1.11M | 1.26% |
5,251
-3,000
| -36% | -$612K |
2022 Q1
5 quarters
|
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 1.24% |
51,761
-510
| -1% | -$10.8K |
2022 Q1
5 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $1.09M | 1.23% |
2,949
-731
| -20% | -$246K |
2022 Q1
5 quarters
|
|
22
Boeing
BA
$145B
| $1.06M | 1.19% |
4,997
-117
| -2% | -$24.3K |
2022 Q1
5 quarters
|
|
23
Pfizer
PFE
$168B
| $999K | 1.13% |
27,241
+4,916
| +22% | +$191K |
2022 Q1
5 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.59B
| $990K | 1.12% |
87,087
+1,427
| +2% | +$16.2K |
2022 Q1
5 quarters
|
|
25
Cisco
CSCO
$449B
| $986K | 1.12% |
19,050
-3,290
| -15% | -$162K |
2022 Q1
5 quarters
|
|
Similar funds
PW
NA
AGP
SI
GCM
GIS
CFA
STA
Coastwise Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Coastwise Capital Group held 114 positions worth $88.4M, up 1% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coastwise Capital Group withdrew a net $7.87M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in Annaly Capital Management worth $309K.
- Coastwise Capital Group's largest Q2 2023 buy was Annaly Capital Management: 15,466 shares worth $309K.
- Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.74M increase.
- Coastwise Capital Group's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.47M.
- Coastwise Capital Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $633K.
- Coastwise Capital Group's ten largest holdings make up 39% of its $88.4M portfolio in Q2 2023.
- Coastwise Capital Group opened 3 new positions and closed 4 in Q2 2023.
- Coastwise Capital Group's portfolio value rose 1% quarter-over-quarter to $88.4M.
Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.