CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.64%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$735K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$721K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.08M | 3.94% | 38,192 -15,760 | -29% | -$1.27M |
|
2
JPMorgan Chase
JPM
$829B
| $2.9M | 3.71% | 20,816 -3,402 | -14% | -$474K |
|
3
Amazon
AMZN
$2.44T
| $2.63M | 3.36% | 1,421 -181 | -11% | -$334K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 3.23% | 46,985 -8,413 | -15% | -$452K |
|
5
MasTec
MTZ
$14.3B
| $2.4M | 3.07% | 37,444 -4,581 | -11% | -$294K |
|
6
Abbott
ABT
$231B
| $2.4M | 3.06% | 27,580 -3,672 | -12% | -$319K |
|
7
Target
TGT
$43.6B
| $2.38M | 3.05% | 18,590 -1,750 | -9% | -$224K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 3.03% | 53,715 -12,780 | -19% | -$563K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 2.92% | 1,707 -218 | -11% | -$291K |
|
10
Apple
AAPL
$3.45T
| $2.25M | 2.87% | 7,653 -1,099 | -13% | -$323K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 2.78% | 40,518 +832 | +2% | +$44.6K |
|
12
AbbVie
ABBV
$372B
| $2.1M | 2.69% | 23,760 -2,676 | -10% | -$237K |
|
13
Waste Connections
WCN
$47.5B
| $2.08M | 2.66% | 22,928 -2,831 | -11% | -$257K |
|
14
Vulcan Materials
VMC
$38.5B
| $2M | 2.55% | 13,870 -1,693 | -11% | -$244K |
|
15
UnitedHealth
UNH
$281B
| $1.87M | 2.39% | 6,363 -652 | -9% | -$192K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 2.31% | 31,151 +5,261 | +20% | +$305K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $1.61M | 2.05% | 27,513 -2,882 | -9% | -$168K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.6M | 2.05% | 27,377 -3,405 | -11% | -$199K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.99% | 35,002 -16,199 | -32% | -$721K |
|
20
CME Group
CME
$96B
| $1.54M | 1.97% | 7,690 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $1.44M | 1.84% | 12,322 -1,046 | -8% | -$122K |
|
22
Charles Schwab
SCHW
$174B
| $1.43M | 1.83% | 30,023 -3,275 | -10% | -$156K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $1.31M | 1.68% | 18,453 -2,168 | -11% | -$154K |
|
24
Costco
COST
$418B
| $1.27M | 1.62% | 4,313 -445 | -9% | -$131K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.22M | 1.56% | 14,525 -2,275 | -14% | -$191K |
|