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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

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
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$9.43M 8.75%
351,015
+10,056
+3% +$260K
AAPL icon
2
Apple
AAPL
$4.54T
$5.54M 5.13%
32,293
+6,700
+26% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.94T
$4.46M 4.13%
24,720
-6,517
-21% -$1.09M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.79M 3.52%
9,541
-3,967
-29% -$1.53M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$3.58M 3.31%
39,570
-820
-2% -$59.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.38M 3.13%
6,454
-124
-2% -$61.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$3.28M 3.04%
21,531
+1,131
+6% +$162K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.89M 2.68%
113,973
+537
+0.5% +$12.9K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.84M 2.63%
6,751
-145
-2% -$58.7K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.09M 1.94%
4,305
-20
-0.5% -$8.92K
PFE icon
11
Pfizer
PFE
$147B
$1.87M 1.73%
67,387
+31,920
+90% +$886K
VZ icon
12
Verizon
VZ
$193B
$1.86M 1.73%
44,413
-11
-0% -$444
T icon
13
AT&T
T
$158B
$1.58M 1.47%
89,965
+1,168
+1% +$19.9K
BAC icon
14
Bank of America
BAC
$442B
$1.58M 1.47%
41,685
+2,315
+6% +$79.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 1.46%
3,745
-86
-2% -$33.8K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.51M 1.4%
25,974
-307
-1% -$368K
JPM icon
17
JPMorgan Chase
JPM
$955B
$1.41M 1.3%
7,023
-1,169
-14% -$211K
CRM icon
18
Salesforce
CRM
$158B
$1.36M 1.26%
4,505
-400
-8% -$115K
CSCO icon
19
Cisco
CSCO
$479B
$1.28M 1.18%
25,610
+4,387
+21% +$219K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.24M 1.15%
26,762
+2,340
+10% +$108K
QCOM icon
21
Qualcomm
QCOM
$165B
$1.19M 1.1%
7,039
-878
-11% -$136K
NFLX icon
22
Netflix
NFLX
$309B
$1.18M 1.1%
19,470
-4,060
-17% -$229K
BA icon
23
Boeing
BA
$190B
$1.16M 1.08%
6,018
-25
-0.4% -$5.14K
TSLA icon
24
Tesla
TSLA
$1.27T
$1.16M 1.07%
6,578
+1,966
+43% +$384K
IBM icon
25
IBM
IBM
$222B
$1.14M 1.06%
5,960
-2,818
-32% -$514K
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.