CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.54%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$116M
AUM Growth
+$116M
(+78%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
31
Reduced
74
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$873K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.03M | 0.89% | 25,095 -8,880 | -26% | -$365K |
|
27
Perrigo
PRGO
$3.27B
| $1.03M | 0.89% | 11,835 +7,705 | +187% | +$672K |
|
28
Netflix
NFLX
$513B
| $957K | 0.83% | 4,985 -75 | -1% | -$14.4K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.8% | 18,600 -1,265 | -6% | -$62.7K |
|
30
Arista Networks
ANET
$172B
| $914K | 0.79% | 3,880 +1,705 | +78% | +$402K |
|
31
Align Technology
ALGN
$10.3B
| $904K | 0.78% | 4,070 -360 | -8% | -$80K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $861K | 0.74% | +14,280 | New | +$861K |
|
33
TE Connectivity
TEL
$61B
| $835K | 0.72% | 8,790 +1,095 | +14% | +$104K |
|
34
Progressive
PGR
$145B
| $810K | 0.7% | 14,385 -70 | -0.5% | -$3.94K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $802K | 0.69% | +17,464 | New | +$802K |
|
36
Home Depot
HD
$405B
| $745K | 0.64% | 3,931 -90 | -2% | -$17.1K |
|
37
NVIDIA
NVDA
$4.24T
| $730K | 0.63% | 3,774 -350 | -8% | -$67.7K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $716K | 0.62% | 5,443 +1,755 | +48% | +$231K |
|
39
Parker-Hannifin
PH
$96.2B
| $715K | 0.62% | 3,585 +200 | +6% | +$39.9K |
|
40
Thor Industries
THO
$5.79B
| $713K | 0.62% | +4,730 | New | +$713K |
|
41
Caterpillar
CAT
$196B
| $711K | 0.61% | +4,515 | New | +$711K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.61% | +4,585 | New | +$710K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $702K | 0.61% | 13,320 | – | – |
|
44
Expeditors International
EXPD
$16.4B
| $693K | 0.6% | +10,705 | New | +$693K |
|
45
Ralph Lauren
RL
$18B
| $691K | 0.6% | 6,665 +415 | +7% | +$43K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $689K | 0.59% | +4,635 | New | +$689K |
|
47
TransUnion
TRU
$17.2B
| $683K | 0.59% | 12,430 +3,915 | +46% | +$215K |
|
48
Baxter International
BAX
$12.7B
| $673K | 0.58% | 10,410 -5,595 | -35% | -$362K |
|
49
Mettler-Toledo International
MTD
$26.8B
| $660K | 0.57% | 1,065 -625 | -37% | -$387K |
|
50
Adobe
ADBE
$151B
| $644K | 0.56% | 3,675 +215 | +6% | +$37.7K |
|