CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.74%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
72
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $896K | 0.85% |
7,838
+4,550
| +138% | +$520K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $885K | 0.84% |
+4,645
| New | +$885K |
|
28
Citizens Financial Group
CFG
$22.3B
| $879K | 0.83% |
22,796
-1,985
| -8% | -$76.5K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $875K | 0.83% |
52,220
+4,880
| +10% | +$81.8K |
|
|
30
Verizon
VZ
$184B
| $827K | 0.78% |
+15,485
| New | +$827K |
|
31
Commerce Bancshares
CBSH
$8.18B
| $797K | 0.75% |
16,977
+7,465
| +78% | +$350K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $784K | 0.74% |
7,429
-68
| -0.9% | -$7.18K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $782K | 0.74% |
28,992
+1,250
| +5% | +$33.7K |
|
34
Illumina
ILMN
$15.2B
| $765K | 0.72% |
2,143
+1,136
| +113% | +$406K |
|
35
lululemon athletica
LULU
$23.8B
| $756K | 0.72% |
4,655
-1,295
| -22% | -$210K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $751K | 0.71% |
18,322
| – | – |
|
|
37
Broadcom
AVGO
$1.42T
| $739K | 0.7% |
+29,950
| New | +$739K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $736K | 0.7% |
+30,085
| New | +$736K |
|
|
39
Qualcomm
QCOM
$170B
| $733K | 0.69% |
+10,180
| New | +$733K |
|
40
Eli Lilly
LLY
$661B
| $729K | 0.69% |
6,795
+2,290
| +51% | +$246K |
|
41
TransUnion
TRU
$16.8B
| $717K | 0.68% |
9,750
-1,515
| -13% | -$111K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $710K | 0.67% |
2,660
+225
| +9% | +$60.1K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $687K | 0.65% |
10,160
| – | – |
|
44
Arista Networks
ANET
$173B
| $679K | 0.64% |
40,880
-3,920
| -9% | -$65.1K |
|
45
Hewlett Packard
HPE
$29.9B
| $678K | 0.64% |
41,560
+24,655
| +146% | +$402K |
|
46
Capital One
COF
$142B
| $666K | 0.63% |
+7,020
| New | +$666K |
|
47
Urban Outfitters
URBN
$6B
| $647K | 0.61% |
15,810
+5,090
| +47% | +$208K |
|
48
Apple
AAPL
$3.54T
| $603K | 0.57% |
10,676
+10,580
| +11,021% | +$598K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $600K | 0.57% |
3,710
-1,020
| -22% | -$165K |
|
50
Deere & Co
DE
$127B
| $585K | 0.55% |
3,890
-665
| -15% | -$100K |
|