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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
+3.2%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
-$6.34M
Cap. Flow %
-6.04%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
42
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$682K
2
SBUX icon
Starbucks
SBUX
+$394K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$8.81M 8.4%
339,990
-11,025
-3% -$287K
AAPL icon
2
Apple
AAPL
$4.54T
$6.75M 6.43%
32,043
-250
-0.8% -$46.6K
AMZN icon
3
Amazon
AMZN
$2.94T
$4.75M 4.53%
24,582
-138
-0.6% -$25.4K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$4.29M 4.09%
34,732
-4,838
-12% -$489K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$3.89M 3.71%
21,219
-312
-1% -$52.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.35M 3.2%
6,163
-291
-5% -$152K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3M 2.86%
6,713
-38
-0.6% -$16K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.91M 2.77%
117,711
+3,738
+3% +$92.4K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.42M 2.3%
6,175
-3,366
-35% -$1.31M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.17M 2.07%
4,306
+1
+0% +$486
PFE icon
11
Pfizer
PFE
$147B
$2.01M 1.92%
71,916
+4,529
+7% +$125K
VZ icon
12
Verizon
VZ
$193B
$1.78M 1.69%
43,120
-1,293
-3% -$52.1K
T icon
13
AT&T
T
$158B
$1.64M 1.57%
86,064
-3,901
-4% -$67.8K
BAC icon
14
Bank of America
BAC
$442B
$1.57M 1.49%
39,427
-2,258
-5% -$86.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 1.47%
3,781
+36
+1% +$14.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.48M 1.41%
35,755
+15,234
+74% +$682K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.47M 1.4%
24,790
-1,184
-5% -$1.39M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.37M 1.31%
29,974
+3,212
+12% +$148K
JPM icon
19
JPMorgan Chase
JPM
$955B
$1.33M 1.27%
6,575
-448
-6% -$87.6K
TSLA icon
20
Tesla
TSLA
$1.27T
$1.3M 1.24%
6,583
+5
+0.1% +$874
SBUX icon
21
Starbucks
SBUX
$121B
$1.3M 1.24%
16,700
+4,844
+41% +$394K
CRM icon
22
Salesforce
CRM
$158B
$1.3M 1.24%
5,051
+546
+12% +$146K
QCOM icon
23
Qualcomm
QCOM
$165B
$1.28M 1.22%
6,437
-602
-9% -$114K
NFLX icon
24
Netflix
NFLX
$309B
$1.23M 1.18%
18,280
-1,190
-6% -$74.3K
CSCO icon
25
Cisco
CSCO
$479B
$1.2M 1.14%
25,166
-444
-2% -$21.1K
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
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AIM
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GWCM
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CCM
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SFA
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Coastwise Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.

  • Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
  • Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
  • Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
  • Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
  • Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
  • Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
  • Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.

Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.