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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
+6.62%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$10M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$594K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
3
BMY icon
Bristol-Myers Squibb
BMY
+$292K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 8.28%
356,973
+16,983
+5% +$463K
AAPL icon
2
Apple
AAPL
$4.54T
$7.93M 6.53%
34,053
+2,010
+6% +$449K
AMZN icon
3
Amazon
AMZN
$2.94T
$4.72M 3.89%
25,355
+773
+3% +$141K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$4.63M 3.81%
38,158
+3,426
+10% +$405K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.08M 3.36%
7,113
+950
+15% +$525K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$3.71M 3.05%
22,173
+954
+4% +$160K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.31M 2.73%
7,695
+982
+15% +$420K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.3M 2.72%
123,315
+5,604
+5% +$144K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.72M 2.24%
6,430
+255
+4% +$104K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.52M 2.08%
4,406
+100
+2% +$51.5K
VZ icon
11
Verizon
VZ
$193B
$2.03M 1.67%
45,269
+2,149
+5% +$89.7K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 1.62%
42,890
+12,916
+43% +$594K
PFE icon
13
Pfizer
PFE
$147B
$1.96M 1.61%
67,563
-4,353
-6% -$127K
TSLA icon
14
Tesla
TSLA
$1.27T
$1.87M 1.54%
7,145
+562
+9% +$128K
SBUX icon
15
Starbucks
SBUX
$121B
$1.84M 1.52%
18,919
+2,219
+13% +$190K
T icon
16
AT&T
T
$158B
$1.83M 1.51%
83,191
-2,873
-3% -$57.2K
BAC icon
17
Bank of America
BAC
$442B
$1.63M 1.34%
41,046
+1,619
+4% +$64.9K
CRM icon
18
Salesforce
CRM
$158B
$1.57M 1.3%
5,748
+697
+14% +$179K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.53M 1.26%
29,539
-6,216
-17% -$292K
WFC icon
20
Wells Fargo
WFC
$270B
$1.49M 1.23%
+26,436
New +$1.5M
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$1.49M 1.23%
3,058
+627
+26% +$297K
JPM icon
22
JPMorgan Chase
JPM
$955B
$1.42M 1.17%
6,725
+150
+2% +$31.6K
CSCO icon
23
Cisco
CSCO
$479B
$1.36M 1.12%
25,470
+304
+1% +$14.8K
NFLX icon
24
Netflix
NFLX
$309B
$1.3M 1.07%
18,280
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 1.06%
2,803
-978
-26% -$432K
1
2 3 4 5

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TA
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AIM
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Coastwise Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Coastwise Capital Group held 130 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $10M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 26,436 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $432K trimmed.

  • Coastwise Capital Group's largest Q3 2024 buy was Wells Fargo: 26,436 shares worth $1.49M.
  • Coastwise Capital Group added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $594K increase.
  • Coastwise Capital Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $432K.
  • Coastwise Capital Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $1.47M.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $121M portfolio in Q3 2024.
  • Coastwise Capital Group opened 15 new positions and closed 4 in Q3 2024.
  • Coastwise Capital Group's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Coastwise Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.