CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.02%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-1.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$340K |
| 2 |
Bank of America
BAC
|
$224K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$117K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$33K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$934K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$773K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$589K |
| 5 |
Plains GP Holdings
PAGP
|
$576K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 4.15% | 87,557 -330 | -0.4% | -$14.8K |
|
2
JPMorgan Chase
JPM
$829B
| $2.9M | 3.06% | 27,081 -20 | -0.1% | -$2.14K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 2.93% | 50,641 -810 | -2% | -$44.3K |
|
|
RGC
4
DELISTED
Regal Entertainment Group
RGC
| $2.68M | 2.83% | 116,575 -820 | -0.7% | -$18.9K |
|
5
Amazon
AMZN
$2.44T
| $2.58M | 2.72% | 2,205 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 2.72% | 56,034 +380 | +0.7% | +$17.4K |
|
7
AbbVie
ABBV
$372B
| $2.53M | 2.67% | 26,137 -3,210 | -11% | -$310K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 2.62% | 31,364 -2,611 | -8% | -$207K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.46% | 2,227 | – | – |
|
10
MasTec
MTZ
$14.3B
| $2.27M | 2.4% | 46,445 -8,840 | -16% | -$433K |
|
11
Charles Schwab
SCHW
$174B
| $2.08M | 2.19% | 40,435 -510 | -1% | -$26.2K |
|
12
Waste Connections
WCN
$47.5B
| $2.08M | 2.19% | 29,244 -272 | -0.9% | -$19.3K |
|
13
Abbott
ABT
$231B
| $2.01M | 2.13% | 35,282 -425 | -1% | -$24.3K |
|
14
Delta Air Lines
DAL
$40.3B
| $2.01M | 2.13% | 35,970 -380 | -1% | -$21.3K |
|
15
Costco
COST
$418B
| $1.97M | 2.08% | 10,560 -20 | -0.2% | -$3.72K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 2.01% | 45,350 +375 | +0.8% | +$15.7K |
|
17
Vulcan Materials
VMC
$38.5B
| $1.86M | 1.97% | 14,518 | – | – |
|
18
Fastenal
FAST
$57B
| $1.8M | 1.91% | 32,980 +85 | +0.3% | +$4.65K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.73M | 1.82% | 45,255 +190 | +0.4% | +$7.25K |
|
20
Hasbro
HAS
$11.4B
| $1.65M | 1.75% | 18,185 | – | – |
|
21
McKesson
MCK
$85.4B
| $1.6M | 1.69% | 10,231 -150 | -1% | -$23.4K |
|
22
NCR Voyix
VYX
$1.82B
| $1.54M | 1.62% | 45,230 -480 | -1% | -$16.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.58% | 10,882 -1,460 | -12% | -$200K |
|
|
GER
24
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.45M | 1.53% | 235,600 | – | – |
|
25
CME Group
CME
$96B
| $1.45M | 1.53% | 9,912 | – | – |
|