CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $704K | 0.74% | 2,671 +411 | +18% | +$108K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $677K | 0.71% | 11,779 -265 | -2% | -$15.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $648K | 0.68% | 7,293 +2,339 | +47% | +$208K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $642K | 0.68% | 2,700 +1,367 | +103% | +$325K |
|
30
DaVita
DVA
$9.85B
| $623K | 0.66% | 8,185 -325 | -4% | -$24.7K |
|
31
Amazon
AMZN
$2.44T
| $601K | 0.63% | 308 +253 | +460% | +$494K |
|
32
Costco
COST
$418B
| $599K | 0.63% | 2,102 -337 | -14% | -$96K |
|
33
Leidos
LDOS
$23.2B
| $598K | 0.63% | 6,529 +734 | +13% | +$67.2K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $576K | 0.61% | 6,245 -735 | -11% | -$67.8K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $575K | 0.61% | 6,440 +35 | +0.5% | +$3.13K |
|
36
Apple
AAPL
$3.45T
| $570K | 0.6% | 2,241 +165 | +8% | +$42K |
|
37
Domino's
DPZ
$15.6B
| $562K | 0.59% | +1,733 | New | +$562K |
|
38
Veeva Systems
VEEV
$44B
| $547K | 0.58% | 3,496 -634 | -15% | -$99.2K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $538K | 0.57% | 4,540 -845 | -16% | -$100K |
|
40
NetEase
NTES
$86.2B
| $520K | 0.55% | 1,619 +233 | +17% | +$74.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.54% | 443 -17 | -4% | -$19.8K |
|
42
Procter & Gamble
PG
$368B
| $515K | 0.54% | 4,686 +1,771 | +61% | +$195K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.54% | 19,924 -12,063 | -38% | -$312K |
|
44
Netflix
NFLX
$513B
| $510K | 0.54% | +1,358 | New | +$510K |
|
45
Steris
STE
$24.1B
| $510K | 0.54% | 3,644 -471 | -11% | -$65.9K |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $483K | 0.51% | 1,453 +175 | +14% | +$58.2K |
|
47
Keysight
KEYS
$28.1B
| $478K | 0.5% | 5,715 -935 | -14% | -$78.2K |
|
48
Salesforce
CRM
$245B
| $465K | 0.49% | +3,227 | New | +$465K |
|
49
American Water Works
AWK
$28B
| $464K | 0.49% | 3,877 -442 | -10% | -$52.9K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.48% | 2,702 -160 | -6% | -$26.7K |
|