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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
-1.95%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1M
4
GD icon
General Dynamics
GD
+$925K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$690K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
IBM icon
IBM
IBM
+$896K
4
NFLX icon
Netflix
NFLX
+$859K
5
JPM icon
JPMorgan Chase
JPM
+$741K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$10.7M 8.98%
381,752
+40,087
+12% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$7.17M 6.04%
32,289
-1,356
-4% -$314K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.59M 3.86%
8,197
+776
+10% +$456K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.57M 3.85%
24,020
-1,390
-5% -$302K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.06M 3.42%
10,814
+2,461
+29% +$1M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$3.62M 3.04%
33,382
-5,418
-14% -$687K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$3.4M 2.86%
21,758
-254
-1% -$46.1K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.29M 2.77%
123,743
+2,976
+2% +$79.9K
VZ icon
9
Verizon
VZ
$193B
$2.53M 2.13%
55,671
+9,774
+21% +$407K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.34M 1.97%
51,363
-5,721
-10% -$264K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.23M 1.88%
3,867
-540
-12% -$348K
T icon
12
AT&T
T
$158B
$2.04M 1.72%
72,132
-5,358
-7% -$135K
PFE icon
13
Pfizer
PFE
$147B
$1.89M 1.59%
74,591
+1,856
+3% +$48.6K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.69M 1.42%
4,020
-2,462
-38% -$1.06M
TSLA icon
15
Tesla
TSLA
$1.27T
$1.65M 1.39%
6,354
-323
-5% -$108K
SBUX icon
16
Starbucks
SBUX
$121B
$1.62M 1.36%
16,481
-1,917
-10% -$198K
GD icon
17
General Dynamics
GD
$104B
$1.59M 1.34%
5,839
+3,558
+156% +$925K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51M 1.27%
37,132
+15,673
+73% +$690K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.47M 1.24%
24,090
-2,600
-10% -$152K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.43M 1.21%
3,211
+2,619
+442% +$1.21M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$1.43M 1.2%
8,625
+2,295
+36% +$359K
CRM icon
22
Salesforce
CRM
$158B
$1.38M 1.16%
5,130
-217
-4% -$67.5K
CVX icon
23
Chevron
CVX
$366B
$1.36M 1.15%
8,141
+2,072
+34% +$324K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 1.14%
2,551
-160
-6% -$77.8K
KO icon
25
Coca-Cola
KO
$374B
$1.35M 1.14%
18,916
+2,956
+19% +$197K
1
2 3 4 5

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TA
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AIM
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Coastwise Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Coastwise Capital Group held 128 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q1 2025 filing shows 6 new, 53 increased, 56 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 817 shares worth $428K. The largest sale was Wells Fargo, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q1 2025 buy was UnitedHealth: 817 shares worth $428K.
  • Coastwise Capital Group added most to Lockheed Martin in Q1 2025, an estimated $1.21M increase.
  • Coastwise Capital Group's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Coastwise Capital Group fully exited Morgan Stanley in Q1 2025, selling an estimated $429K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Coastwise Capital Group opened 6 new positions and closed 6 in Q1 2025.
  • Coastwise Capital Group's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Coastwise Capital Group's 13F filing for Q1 2025, filed 5 May 2025.