CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+15.97%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+23%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
24
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
NIO
NIO
|
$804K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$719K |
| 5 |
1-800-Flowers.com
FLWS
|
$523K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$258K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.66M | 5.09% | 1,430 +4 | +0.3% | +$13K |
|
2
Apple
AAPL
$3.45T
| $3.76M | 4.11% | 28,314 +1,526 | +6% | +$202K |
|
3
Abbott
ABT
$231B
| $3.28M | 3.58% | 29,937 -564 | -2% | -$61.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 3.32% | 1,732 +1 | +0.1% | +$1.75K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 3.26% | 35,963 -20 | -0.1% | -$1.66K |
|
|
6
CME Group
CME
$96B
| $2.92M | 3.19% | 16,012 +4,053 | +34% | +$738K |
|
7
JPMorgan Chase
JPM
$829B
| $2.89M | 3.16% | 22,767 +1,262 | +6% | +$160K |
|
8
Zillow
ZG
$19.7B
| $2.86M | 3.13% | 21,040 -298 | -1% | -$40.5K |
|
9
MasTec
MTZ
$14.3B
| $2.82M | 3.08% | 41,381 +2,620 | +7% | +$179K |
|
10
AbbVie
ABBV
$372B
| $2.7M | 2.95% | 25,230 -339 | -1% | -$36.3K |
|
11
Waste Connections
WCN
$47.5B
| $2.5M | 2.74% | 24,415 -591 | -2% | -$60.6K |
|
12
TJX Companies
TJX
$152B
| $2.33M | 2.55% | 34,151 -724 | -2% | -$49.4K |
|
13
Target
TGT
$43.6B
| $2.31M | 2.53% | 13,102 +1,154 | +10% | +$204K |
|
14
UnitedHealth
UNH
$281B
| $2.3M | 2.51% | 6,558 -71 | -1% | -$24.9K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.25M | 2.45% | 36,334 +178 | +0.5% | +$11K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 2.39% | 8,001 +680 | +9% | +$186K |
|
17
Vulcan Materials
VMC
$38.5B
| $2.12M | 2.32% | 14,300 -176 | -1% | -$26.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 2.32% | 38,401 +96 | +0.3% | +$5.3K |
|
19
Merck
MRK
$210B
| $1.8M | 1.97% | 22,047 -576 | -3% | -$47.1K |
|
20
Costco
COST
$418B
| $1.8M | 1.96% | 4,766 -43 | -0.9% | -$16.2K |
|
21
FIVE9
FIVN
$2.08B
| $1.72M | 1.88% | 9,883 -317 | -3% | -$55.3K |
|
22
Crown Castle
CCI
$43.2B
| $1.65M | 1.81% | 10,388 +44 | +0.4% | +$7.01K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.39M | 1.52% | 15,804 | – | – |
|
|
24
Kroger
KR
$44.9B
| $1.31M | 1.44% | +41,378 | New | +$1.31M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 1.32% | 6,218 +41 | +0.7% | +$7.98K |
|