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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
+0.71%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
49.07%
Holding
236
New
10
Increased
54
Reduced
51
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
NFLX icon
Netflix
NFLX
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$779K
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
HD icon
Home Depot
HD
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$13.7M 7.62%
447,314
-3,963
-0.9% -$120K
AAPL icon
2
Apple
AAPL
$4.79T
$7.93M 4.4%
31,229
-931
-3% -$242K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.62M 4.23%
11,714
-284
-2% -$193K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.32M 3.51%
22,019
+640
+3% +$201K
AMZN icon
5
Amazon
AMZN
$2.63T
$6.08M 3.38%
29,188
+5,108
+21% +$1.12M
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.36M 2.97%
14,470
+3,229
+29% +$1.35M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$5.09M 2.83%
29,203
-2,140
-7% -$393K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.9M 2.72%
160,573
+2,557
+2% +$79.7K
LRCX icon
9
Lam Research
LRCX
$399B
$3.31M 1.84%
15,475
+475
+3% +$106K
VZ icon
10
Verizon
VZ
$185B
$2.69M 1.49%
53,550
-504
-0.9% -$23.4K
TSLA icon
11
Tesla
TSLA
$1.4T
$2.57M 1.43%
6,912
+164
+2% +$67.6K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.51M 1.39%
51,947
+670
+1% +$33.2K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$2.44M 1.35%
4,258
+396
+10% +$254K
PFE icon
14
Pfizer
PFE
$141B
$2.13M 1.18%
75,954
+23
+0% +$612
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$2.02M 1.12%
3,491
-623
-15% -$378K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.9M 1.06%
4,106
-464
-10% -$225K
CVX icon
17
Chevron
CVX
$384B
$1.86M 1.03%
8,977
+234
+3% +$42.7K
T icon
18
AT&T
T
$160B
$1.84M 1.02%
63,634
+6,580
+12% +$176K
LMT icon
19
Lockheed Martin
LMT
$119B
$1.75M 0.97%
2,902
-560
-16% -$345K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.96%
28,491
+70
+0.2% +$4.08K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.63M 0.91%
36,455
-2,308
-6% -$105K
MRK icon
22
Merck
MRK
$315B
$1.54M 0.86%
12,822
-337
-3% -$38.9K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.54M 0.86%
6,303
-2,173
-26% -$506K
COST icon
24
Costco
COST
$411B
$1.5M 0.83%
1,503
+103
+7% +$100K
NFLX icon
25
Netflix
NFLX
$285B
$1.49M 0.83%
15,530
+7,550
+95% +$665K
1
2 3 4 5

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NWMG
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CRFG
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Coastwise Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Coastwise Capital Group held 236 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastwise Capital Group withdrew a net $19.1M in Q1 2026, closing 108 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Nike worth $406K.

  • Coastwise Capital Group's largest Q1 2026 buy was Nike: 7,687 shares worth $406K.
  • Coastwise Capital Group added most to Microsoft in Q1 2026, an estimated $1.35M increase.
  • Coastwise Capital Group's biggest Q1 2026 reduction was General Dynamics, cutting an estimated $779K.
  • Coastwise Capital Group fully exited iShares Russell 2000 Value ETF in Q1 2026, selling an estimated $381K.
  • Coastwise Capital Group's ten largest holdings make up 49% of its $180M portfolio in Q1 2026.
  • Coastwise Capital Group opened 10 new positions and closed 108 in Q1 2026.
  • Coastwise Capital Group's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.