CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$165M
AUM Growth
+$4.59M
(+2.9%)
Holding
84
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.54M | |
| 3 | +$1.35M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$2.34M | |
| 3 | +$2.31M | |
| 4 |
Webster Financial
WBS
|
+$1.14M |
| 5 |
Sprouts Farmers Market
SFM
|
+$954K |
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.44% |
| 4 | Consumer Staples | 4.46% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-30,720
|
|
||
77
Chevron
CVX
$295B
| – | – |
-1,138
|
|
||
78
Home Depot
HD
$343B
| – | – |
-609
|
|
||
79
Altria Group
MO
$97.5B
| – | – |
-5,571
|
|
||
80
Pfizer
PFE
$143B
| – | – |
-11,584
|
|
||
81
Rekor Systems
REKR
$216M
| – | – |
-171,152
|
|
||
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
| – | – |
-50,178
|
|
||
83
Tesla
TSLA
$1.6T
| – | – |
-852
|
|
||
84
Verizon
VZ
$168B
| – | – |
-6,681
|
|