CCM

Coerente Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$963K
5
ORCL icon
Oracle
ORCL
+$945K

Top Sells

1
+$20M
2
+$6.06M
3
+$4.7M
4
CVS icon
CVS Health
CVS
+$2.2M
5
PFE icon
Pfizer
PFE
+$774K

Sector Composition

1 Technology 21.26%
2 Healthcare 15.74%
3 Financials 15.1%
4 Consumer Discretionary 13.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.79M 0.33%
12,516
+900
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.26%
2,787
+1,400
XOM icon
28
Exxon Mobil
XOM
$656B
$1.21M 0.22%
10,023
-110
IBKR icon
29
Interactive Brokers
IBKR
$29.9B
$1.15M 0.21%
+17,840
WMT icon
30
Walmart Inc
WMT
$954B
$1.07M 0.2%
9,600
EMR icon
31
Emerson Electric
EMR
$72.3B
$1.06M 0.19%
7,950
ORCL icon
32
Oracle
ORCL
$447B
$1.03M 0.19%
5,300
+3,970
ABBV icon
33
AbbVie
ABBV
$367B
$960K 0.18%
4,200
BDX icon
34
Becton Dickinson
BDX
$45B
$802K 0.15%
4,132
+840
TJX icon
35
TJX Companies
TJX
$170B
$615K 0.11%
+4,005
CB icon
36
Chubb
CB
$127B
$546K 0.1%
+1,750
MA icon
37
Mastercard
MA
$436B
$542K 0.1%
+950
AAPL icon
38
Apple
AAPL
$3.66T
$540K 0.1%
1,985
-460
IBM icon
39
IBM
IBM
$235B
$518K 0.09%
1,750
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$509K 0.09%
+2,530
BSX icon
41
Boston Scientific
BSX
$105B
$423K 0.08%
+4,440
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$656B
$351K 0.06%
515
-100
SHW icon
43
Sherwin-Williams
SHW
$75.6B
$303K 0.06%
+935
UNH icon
44
UnitedHealth
UNH
$256B
$302K 0.06%
+915
IQV icon
45
IQVIA
IQV
$28B
$277K 0.05%
+1,228
DEO icon
46
Diageo
DEO
$41.7B
$259K 0.05%
3,000
CPRT icon
47
Copart
CPRT
$31.3B
$229K 0.04%
+5,860
KMB icon
48
Kimberly-Clark
KMB
$32.5B
$218K 0.04%
2,160
MRK icon
49
Merck
MRK
$282B
$206K 0.04%
+1,958
COST icon
50
Costco
COST
$432B
– –
-345
1
2