CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1M | 0.91% |
+5,235
| New | +$1M |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $963K | 0.88% |
38,660
-50,802
| -57% | -$1.27M |
|
28
Align Technology
ALGN
$9.59B
| $949K | 0.87% |
3,780
-290
| -7% | -$72.8K |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $880K | 0.81% |
+3,520
| New | +$880K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $869K | 0.8% |
18,501
+1,037
| +6% | +$48.7K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $847K | 0.77% |
15,295
-3,305
| -18% | -$183K |
|
32
Adobe
ADBE
$148B
| $823K | 0.75% |
3,810
+135
| +4% | +$29.2K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.73% |
7,472
+4,312
| +136% | +$462K |
|
34
TE Connectivity
TEL
$60.9B
| $736K | 0.67% |
7,365
-1,425
| -16% | -$142K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $735K | 0.67% |
8,990
-3,620
| -29% | -$296K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $731K | 0.67% |
28,638
+6,070
| +27% | +$155K |
|
37
TransUnion
TRU
$16.8B
| $731K | 0.67% |
12,880
+450
| +4% | +$25.5K |
|
38
Arista Networks
ANET
$173B
| $724K | 0.66% |
45,360
-16,720
| -27% | -$267K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $718K | 0.66% |
+26,170
| New | +$718K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $716K | 0.66% |
23,720
-17,715
| -43% | -$535K |
|
41
Costco
COST
$421B
| $696K | 0.64% |
3,695
+1,245
| +51% | +$235K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $695K | 0.64% |
4,730
+95
| +2% | +$14K |
|
43
NVIDIA
NVDA
$4.15T
| $693K | 0.63% |
119,760
-31,200
| -21% | -$181K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $677K | 0.62% |
40,172
+9,118
| +29% | +$154K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $663K | 0.61% |
+542
| New | +$663K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $659K | 0.6% |
+12,935
| New | +$659K |
|
47
Ralph Lauren
RL
$19B
| $649K | 0.59% |
5,805
-860
| -13% | -$96.1K |
|
48
WEX
WEX
$5.73B
| $647K | 0.59% |
4,130
+1,075
| +35% | +$168K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.58% |
3,965
-2,540
| -39% | -$406K |
|
50
Amazon
AMZN
$2.41T
| $592K | 0.54% |
8,180
-1,660
| -17% | -$120K |
|