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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
+9.54%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.83M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PFE icon
Pfizer
PFE
+$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
4
TSLA icon
Tesla
TSLA
+$384K
5
XRX icon
Xerox
XRX
+$285K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
IBM icon
IBM
IBM
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$368K
5
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 17.72%
3 Communication Services 10.05%
4 Consumer Discretionary 8.26%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$9.43M 8.75%
351,015
+10,056
+3% +$260K
2022 Q1
8 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$5.54M 5.13%
32,293
+6,700
+26% +$1.22M
2022 Q1
8 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$4.46M 4.13%
24,720
-6,517
-21% -$1.09M
2022 Q4
5 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.79M 3.52%
9,541
-3,967
-29% -$1.53M
2022 Q1
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.45T
$3.58M 3.31%
39,570
-820
-2% -$59.4K
2022 Q1
8 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.38M 3.13%
6,454
-124
-2% -$61.7K
2022 Q1
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$3.28M 3.04%
21,531
+1,131
+6% +$162K
2022 Q1
8 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.89M 2.68%
113,973
+537
+0.5% +$12.9K
2022 Q1
8 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$2.84M 2.63%
6,751
-145
-2% -$58.7K
2022 Q1
8 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$2.09M 1.94%
4,305
-20
-0.5% -$8.92K
2022 Q1
8 quarters
PFE icon
11
Pfizer
PFE
$165B
$1.87M 1.73%
67,387
+31,920
+90% +$886K
2022 Q1
8 quarters
VZ icon
12
Verizon
VZ
$180B
$1.86M 1.73%
44,413
-11
-0% -$444
2022 Q1
8 quarters
T icon
13
AT&T
T
$155B
$1.58M 1.47%
89,965
+1,168
+1% +$19.9K
2022 Q1
8 quarters
BAC icon
14
Bank of America
BAC
$350B
$1.58M 1.47%
41,685
+2,315
+6% +$79.5K
2022 Q4
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 1.46%
3,745
-86
-2% -$33.8K
2023 Q1
4 quarters
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$1.51M 1.4%
25,974
-307
-1% -$368K
2022 Q1
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$882B
$1.41M 1.3%
7,023
-1,169
-14% -$211K
2022 Q4
5 quarters
CRM icon
18
Salesforce
CRM
$197B
$1.36M 1.26%
4,505
-400
-8% -$115K
2022 Q1
8 quarters
CSCO icon
19
Cisco
CSCO
$454B
$1.28M 1.18%
25,610
+4,387
+21% +$219K
2022 Q1
8 quarters
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.24M 1.15%
26,762
+2,340
+10% +$108K
2022 Q1
8 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$1.19M 1.1%
7,039
-878
-11% -$136K
2022 Q1
8 quarters
NFLX icon
22
Netflix
NFLX
$294B
$1.18M 1.1%
19,470
-4,060
-17% -$229K
2022 Q1
8 quarters
BA icon
23
Boeing
BA
$147B
$1.16M 1.08%
6,018
-25
-0.4% -$5.14K
2022 Q1
8 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$1.16M 1.07%
6,578
+1,966
+43% +$384K
2022 Q1
8 quarters
IBM icon
25
IBM
IBM
$219B
$1.14M 1.06%
5,960
-2,818
-32% -$514K
2022 Q1
8 quarters
1
2 3 4 5

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Coastwise Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Coastwise Capital Group held 125 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastwise Capital Group's Q1 2024 filing shows 12 new, 59 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Coastwise Capital Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,676 shares worth $458K.
  • Coastwise Capital Group added most to Apple in Q1 2024, an estimated $1.22M increase.
  • Coastwise Capital Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.53M.
  • Coastwise Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $311K.
  • Coastwise Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2024.
  • Coastwise Capital Group opened 12 new positions and closed 3 in Q1 2024.
  • Coastwise Capital Group's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Coastwise Capital Group's 13F filing for Q1 2024, filed 14 May 2024.