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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
+4.1%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
64
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
COST icon
Costco
COST
+$836K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$701K
2
GS icon
Goldman Sachs
GS
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$9.33M 7.46%
341,665
-15,308
-4% -$435K
AAPL icon
2
Apple
AAPL
$4.54T
$8.43M 6.73%
33,645
-408
-1% -$96.2K
AMZN icon
3
Amazon
AMZN
$2.94T
$5.57M 4.45%
25,410
+55
+0.2% +$11.3K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$5.21M 4.16%
38,800
+642
+2% +$88.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.35M 3.48%
7,421
+308
+4% +$181K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$4.19M 3.35%
22,012
-161
-0.7% -$28.2K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.52M 2.81%
8,353
+658
+9% +$280K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.15M 2.52%
120,767
-2,548
-2% -$68.8K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.76M 2.2%
6,482
+52
+0.8% +$22.5K
TSLA icon
10
Tesla
TSLA
$1.27T
$2.7M 2.15%
6,677
-468
-7% -$151K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.64M 2.11%
57,084
+14,194
+33% +$656K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.58M 2.06%
4,407
+1
+0% +$587
PFE icon
13
Pfizer
PFE
$147B
$1.93M 1.54%
72,735
+5,172
+8% +$140K
WFC icon
14
Wells Fargo
WFC
$270B
$1.85M 1.48%
26,401
-35
-0.1% -$2.39K
VZ icon
15
Verizon
VZ
$193B
$1.84M 1.47%
45,897
+628
+1% +$26.5K
BAC icon
16
Bank of America
BAC
$442B
$1.8M 1.43%
40,854
-192
-0.5% -$8.45K
CRM icon
17
Salesforce
CRM
$158B
$1.79M 1.43%
5,347
-401
-7% -$128K
T icon
18
AT&T
T
$158B
$1.76M 1.41%
77,490
-5,701
-7% -$128K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$1.68M 1.34%
3,285
+227
+7% +$115K
SBUX icon
20
Starbucks
SBUX
$121B
$1.68M 1.34%
18,398
-521
-3% -$50.4K
NFLX icon
21
Netflix
NFLX
$309B
$1.63M 1.3%
18,250
-30
-0.2% -$2.47K
JPM icon
22
JPMorgan Chase
JPM
$955B
$1.51M 1.21%
6,317
-408
-6% -$95K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.51M 1.21%
26,690
-2,849
-10% -$159K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 1.18%
24,707
+21,122
+589% +$1.27M
CSCO icon
25
Cisco
CSCO
$479B
$1.45M 1.16%
24,576
-894
-4% -$51.1K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Coastwise Capital Group held 129 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2024 filing shows 3 new, 64 increased, 49 reduced and 7 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $701K.

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

  • Coastwise Capital Group's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 23,470 shares worth $590K.
  • Coastwise Capital Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.27M increase.
  • Coastwise Capital Group's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $457K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $701K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
  • Coastwise Capital Group opened 3 new positions and closed 7 in Q4 2024.
  • Coastwise Capital Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Coastwise Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.