CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-16.17%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-23%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$885K |
| 5 |
CME Group
CME
|
$691K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 4.88% | 35,560 -2,632 | -7% | -$216K |
|
2
Amazon
AMZN
$2.44T
| $2.88M | 4.81% | 1,477 +56 | +4% | +$109K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 3.8% | 43,460 +2,942 | +7% | +$154K |
|
4
Abbott
ABT
$231B
| $2.26M | 3.78% | 28,663 +1,083 | +4% | +$85.5K |
|
|
5
CME Group
CME
$96B
| $2.02M | 3.38% | 11,689 +3,999 | +52% | +$691K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 3.31% | 1,706 -1 | -0.1% | -$1.16K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 3.22% | 47,016 +31 | +0.1% | +$1.27K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.93M | 3.22% | 35,044 +3,893 | +12% | +$214K |
|
9
JPMorgan Chase
JPM
$829B
| $1.88M | 3.14% | 20,878 +62 | +0.3% | +$5.58K |
|
10
Waste Connections
WCN
$47.5B
| $1.86M | 3.11% | 24,005 +1,077 | +5% | +$83.5K |
|
11
AbbVie
ABBV
$372B
| $1.84M | 3.07% | 24,151 +391 | +2% | +$29.8K |
|
12
UnitedHealth
UNH
$281B
| $1.6M | 2.66% | 6,395 +32 | +0.5% | +$7.98K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 2.57% | 46,136 -7,579 | -14% | -$253K |
|
14
Apple
AAPL
$3.45T
| $1.51M | 2.53% | 5,953 -1,700 | -22% | -$432K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.5M | 2.5% | 13,830 -40 | -0.3% | -$4.32K |
|
|
16
Merck
MRK
$210B
| $1.47M | 2.45% | +19,064 | New | +$1.47M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 2.19% | +7,877 | New | +$1.31M |
|
18
Costco
COST
$418B
| $1.28M | 2.13% | 4,483 +170 | +4% | +$48.5K |
|
|
19
Crown Castle
CCI
$43.2B
| $1.27M | 2.13% | +8,817 | New | +$1.27M |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.24M | 2.07% | 14,525 | – | – |
|
21
MasTec
MTZ
$14.3B
| $1.2M | 2.01% | 36,703 -741 | -2% | -$24.2K |
|
22
Charles Schwab
SCHW
$174B
| $1.05M | 1.75% | 31,156 +1,133 | +4% | +$38.1K |
|
23
Target
TGT
$43.6B
| $1.02M | 1.71% | 10,995 -7,595 | -41% | -$706K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 1.68% | 29,896 -5,106 | -15% | -$171K |
|
25
FIVE9
FIVN
$2.08B
| $941K | 1.57% | 12,308 -728 | -6% | -$55.7K |
|