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CWBC NASDAQ

Community West Bancshares
1W: +0.9% 1M: -1.5% 3M: +3.2% YTD: +18.2% 1Y: +21.8% 3Y: +117.6% 5Y: +125.0%
$25.94
-0.17 (-0.65%)
 
Weekly Expected Move ±2.8%
$24 $25 $26 $27 $27
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 56 · $546.2M mcap · 16M float · 1.95% daily turnover · Short 52% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

82
ETFs Holding
Total ETF Value
1.52%
Max Weight
0.045%
Avg Weight

ETF Holdings by Value

ETFs Holding CWBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0222% 1,965 3.3% 9.3 0.02%
6 KRE
State Street SPDR S&P Regional Banking ETF
0.2886% 167 11.6% 12.4 0.03%
7 NJM
0.0157% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0383% 1,054 7.2% 21.4 0.02%
9 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
10 DFAT
Dimensional - US Targeted Value ETF
0.0259% 1,219 7.0% 20.1 0.02%
11 FSRBX
1.5230% 35 51.1% 13.1 0.03%
12 VXF
Vanguard Extended Market ETF
0.0078% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0078% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0078% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0078% 3,322 9.5% 3.8 0.01%
16 FSSNX
0.0190% 1,952 3.2% 7.5 0.02%
17 DFAS
Dimensional - US Small Cap ETF
0.0161% 2,090 2.6% 15.2 0.01%
18 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
19 BDSIX
0.0878% 783 9.1% 10.8 0.01%
20 BDSKX
0.0878% 805 5.9% 0.3 0.01%
21 BDSAX
0.0878% 805 5.9% 0.3 0.01%
22 BDSCX
0.0878% 805 5.9% 0.3 0.01%
23 NAJ
0.0294% 1,376 6.9% 8.4 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0210% 1,992 3.3% 8.8 0.01%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0036% 2,537 26.7% 27.5 0.01%
26 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
27 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0981% 487 8.6% -21.9 0.02%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0325% 1,732 3.7% 24.8 0.02%
29 IWC
iShares Micro-Cap ETF
0.1593% 1,349 5.8% 10.6 0.02%
30 IJE
0.0995% 1,269 13.3% 18.5 0.01%
31 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
32 MASKX
0.0216% 1,567 3.2% -1.8 0.01%
33 MDSKX
0.0216% 1,567 3.2% -1.8 0.01%
34 IWO
iShares Russell 2000 Growth ETF
0.0086% 1,114 6.4% -1.2 0.01%
35 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
36 VFAIX
0.0075% 410 44.5% 17.3 0.02%
37 VFH
Vanguard Financials ETF
0.0075% 423 48.2% 18.3 0.02%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0018% 2,518 27.9% 32.6 0.01%
39 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0336% 507 9.6% 30.9 0.03%
40 FISVX
0.0320% 1,399 5.5% 11.8 0.02%
41 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.2064% 167 8.3% 12.4 0.03%
42 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0203% 1,481 4.1% 16.4 0.01%
43 NLO
0.0036% 1,077 14.6% 14.9 0.01%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0352% 1,426 5.4% 18.4 0.02%
45 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0060% 2,258 23.9% 22.8 0.01%
46 SMMD
iShares Russell 2500 ETF
0.0091% 2,474 3.1% 19.4 0.02%
47 AVUVX
0.0200% 698 7.8% 12.7 0.02%
48 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
49 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
50 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
51 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
52 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
53 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
54 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
55 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
56 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2900% 158 26.4% 13.1 0.03%
57 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
59 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
60 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0009% 2,210 34.6% 64.3 0.01%
62 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,154 34.0% 42.9 0.01%
63 NMV
0.0009% 2,552 34.3% 54.6 0.01%
64 BSMAX
0.0110% 1,910 4.1% 12.6 0.01%
65 VTWG
Vanguard Russell 2000 Growth ETF
0.0078% 1,129 6.4% -0.6 0.01%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0007% 1,310 26.3% 17.8 0.02%
67 FECGX
0.0070% 1,103 6.0% 4.1 0.01%
68 EES
WisdomTree U.S. SmallCap Fund
0.0146% 862 8.6% 22.2 0.02%
69 FLXSX
0.0200% 1,623 3.6% 11.2 0.01%
70 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0114% 1,818 6.1% 16.1 0.01%
71 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0253% 1,100 11.2% 17.1 0.02%
72 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
73 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
74 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
75 ITWO
ProShares Russell 2000 High Income ETF
0.0204% 1,961 3.1% 9.2 0.02%
76 URTY LEV
ProShares - UltraPro Russell2000
0.0104% 1,964 22.8% 9.2 0.02%
77 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
78 UWM LEV
ProShares - Ultra Russell2000
0.0088% 1,963 39.1% 9.2 0.02%
79 IWMW
iShares Russell 2000 BuyWrite ETF
0.0223% 1,963 3.3% 9.3 0.02%
80 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0713% 595 8.3% 21.0 0.03%
81 AVUSX
—% 1,611 27.2% 30.3 0.01%
82 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
83 HDG
ProShares - Hedge Replication ETF
0.0035% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
88 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
89 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
90 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
91 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0179% 1,953 2.9% 8.9 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
94 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms