CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+20.76%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
Zillow
ZG
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
RDFN
Redfin
RDFN
|
$421K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$346K |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$321K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
Amazon
AMZN
|
$610K |
| 5 |
Schwab International Equity ETF
SCHF
|
$404K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 11.97% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.47M | 5.15% | 1,256 -221 | -15% | -$610K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 4.38% | 35,503 -57 | -0.2% | -$4.74K |
|
3
Abbott
ABT
$231B
| $2.71M | 4.03% | 29,686 +1,023 | +4% | +$93.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 3.63% | 1,726 +20 | +1% | +$28.3K |
|
5
AbbVie
ABBV
$372B
| $2.41M | 3.58% | 24,502 +351 | +1% | +$34.5K |
|
6
Apple
AAPL
$3.45T
| $2.28M | 3.38% | 6,242 +289 | +5% | +$105K |
|
7
Waste Connections
WCN
$47.5B
| $2.23M | 3.32% | 23,784 -221 | -0.9% | -$20.7K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.07M | 3.08% | 34,315 -729 | -2% | -$44K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 3.07% | 37,760 -5,700 | -13% | -$312K |
|
10
JPMorgan Chase
JPM
$829B
| $1.99M | 2.95% | 21,125 +247 | +1% | +$23.2K |
|
11
CME Group
CME
$96B
| $1.91M | 2.84% | 11,758 +69 | +0.6% | +$11.2K |
|
12
UnitedHealth
UNH
$281B
| $1.9M | 2.82% | 6,431 +36 | +0.6% | +$10.6K |
|
13
MasTec
MTZ
$14.3B
| $1.67M | 2.48% | 37,215 +512 | +1% | +$23K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 2.41% | 7,150 -727 | -9% | -$165K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.6M | 2.38% | 13,814 -16 | -0.1% | -$1.85K |
|
16
Crown Castle
CCI
$43.2B
| $1.59M | 2.37% | 9,520 +703 | +8% | +$118K |
|
17
Merck
MRK
$210B
| $1.57M | 2.34% | 20,350 +1,286 | +7% | +$99.5K |
|
18
Costco
COST
$418B
| $1.46M | 2.17% | 4,809 +326 | +7% | +$98.8K |
|
19
Target
TGT
$43.6B
| $1.39M | 2.06% | 11,563 +568 | +5% | +$68.1K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.28M | 1.91% | 14,525 | – | – |
|
21
FIVE9
FIVN
$2.08B
| $1.14M | 1.69% | 10,254 -2,054 | -17% | -$227K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.13M | 1.68% | 35,425 -329 | -0.9% | -$10.5K |
|
|
23
Zillow
ZG
$19.7B
| $1.12M | 1.67% | +19,534 | New | +$1.12M |
|
|
24
TJX Companies
TJX
$152B
| $1.11M | 1.66% | +22,038 | New | +$1.11M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $976K | 1.45% | 6,237 -190 | -3% | -$29.7K |
|