CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$652K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$512K |
Top Sells
| 1 |
Humana
HUM
|
$1.13M |
| 2 |
Booz Allen Hamilton
BAH
|
$834K |
| 3 |
MarineMax
HZO
|
$740K |
| 4 |
Costco
COST
|
$636K |
| 5 |
Vulcan Materials
VMC
|
$609K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Financials | 9.39% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.35M | 4.81% | 54,022 +86 | +0.2% | +$6.93K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 3.48% | 75,416 +10,951 | +17% | +$457K |
|
3
Amazon
AMZN
$2.44T
| $2.96M | 3.28% | 1,564 -45 | -3% | -$85.2K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 3.06% | 54,169 +968 | +2% | +$49.4K |
|
5
JPMorgan Chase
JPM
$829B
| $2.69M | 2.97% | 24,038 -955 | -4% | -$107K |
|
6
MasTec
MTZ
$14.3B
| $2.67M | 2.96% | 51,832 -1,937 | -4% | -$99.8K |
|
7
Abbott
ABT
$231B
| $2.6M | 2.87% | 30,862 -799 | -3% | -$67.2K |
|
8
Waste Connections
WCN
$47.5B
| $2.45M | 2.71% | 25,652 -793 | -3% | -$75.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 2.39% | 50,823 +11,776 | +30% | +$501K |
|
|
10
Vulcan Materials
VMC
$38.5B
| $2.12M | 2.35% | 15,462 -4,439 | -22% | -$609K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 2.31% | 39,101 +6,799 | +21% | +$363K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2.26% | 1,891 -79 | -4% | -$85.4K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 2.21% | 6,772 +1,783 | +36% | +$526K |
|
14
Apple
AAPL
$3.45T
| $1.93M | 2.14% | 9,752 -258 | -3% | -$51.1K |
|
15
AbbVie
ABBV
$372B
| $1.89M | 2.09% | 25,995 +1,757 | +7% | +$128K |
|
16
Target
TGT
$43.6B
| $1.74M | 1.93% | 20,125 -681 | -3% | -$59K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.73M | 1.91% | 30,442 -921 | -3% | -$52.3K |
|
|
18
UnitedHealth
UNH
$281B
| $1.68M | 1.86% | +6,879 | New | +$1.68M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $1.63M | 1.8% | 30,305 -1,018 | -3% | -$54.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.72% | 10,367 -500 | -5% | -$75K |
|
21
CME Group
CME
$96B
| $1.49M | 1.65% | 7,690 -1,255 | -14% | -$244K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 1.63% | 25,890 +17,780 | +219% | +$1.01M |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.4M | 1.55% | 16,800 -225 | -1% | -$18.7K |
|
24
United Parcel Service
UPS
$74.1B
| $1.36M | 1.5% | 13,124 -398 | -3% | -$41.1K |
|
25
Trimble
TRMB
$19.2B
| $1.35M | 1.49% | 29,850 -1,372 | -4% | -$61.9K |
|