CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+8.76%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 3 |
Altria Group
MO
|
$796K |
| 4 |
AT&T
T
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.04% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 6.47% |
104,210
+13,239
| +15% | +$1.31M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.8M | 6.13% |
22,437
-1,202
| -5% | -$525K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.59M | 6% |
104,987
-2,104
| -2% | -$192K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.22M | 5.77% |
159,143
-19,476
| -11% | -$1.13M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $6.19M | 3.87% |
128,714
-8,975
| -7% | -$432K |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.07M | 3.79% |
123,309
+47,362
| +62% | +$2.33M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.68M | 3.55% |
97,298
+36,655
| +60% | +$2.14M |
|
8
Olin
OLN
$2.71B
| $5.14M | 3.21% |
95,299
+4,322
| +5% | +$233K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.03M | 3.15% |
+50,178
| New | +$5.03M |
|
10
IES Holdings
IESC
$6.94B
| $4.96M | 3.1% |
62,647
+1,683
| +3% | +$133K |
|
11
Park Hotels & Resorts
PK
$2.35B
| $4.91M | 3.07% |
321,159
+13,740
| +4% | +$210K |
|
12
International Money Express
IMXI
$430M
| $4.5M | 2.81% |
203,823
+10,218
| +5% | +$226K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 2.73% |
106,409
-18,351
| -15% | -$754K |
|
14
Apple
AAPL
$3.45T
| $4.04M | 2.53% |
20,991
+2,361
| +13% | +$455K |
|
15
CAE Inc
CAE
$8.64B
| $3.98M | 2.49% |
184,362
+24,865
| +16% | +$537K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.81M | 2.38% |
40,240
+18,758
| +87% | +$1.78M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.79M | 2.37% |
+47,968
| New | +$3.79M |
|
18
Charles Schwab
SCHW
$174B
| $3M | 1.88% |
43,623
+2,134
| +5% | +$147K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 1.78% |
32,173
+2,241
| +7% | +$198K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.77M | 1.73% |
56,069
+8,645
| +18% | +$427K |
|
21
Cisco
CSCO
$274B
| $2.67M | 1.67% |
52,754
+2,502
| +5% | +$126K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 1.45% |
24,316
+1,406
| +6% | +$134K |
|
23
Webster Financial
WBS
$10.3B
| $2.31M | 1.44% |
45,507
+22,731
| +100% | +$1.15M |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.24M | 1.4% |
29,971
+7,000
| +30% | +$522K |
|
25
T Rowe Price
TROW
$23.6B
| $2.07M | 1.29% |
19,228
-6,049
| -24% | -$651K |
|