CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-13.55%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.87% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sono-Tek
SOTK
$53.5M
| $102K | 0.09% |
+14,000
| New | +$102K |
|
77
Beyond Air
XAIR
$11.6M
| $101K | 0.09% |
+15,100
| New | +$101K |
|
78
Energous
WATT
$10.9M
| $27K | 0.02% |
+26,550
| New | +$27K |
|