CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
-$258K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$823K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$450K
4
CCRN icon
Cross Country Healthcare
CCRN
$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$297K

Top Sells

1
CSTL icon
Castle Biosciences
CSTL
$460K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$412K
3
AGCO icon
AGCO
AGCO
$341K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$336K
5
TREX icon
Trex
TREX
$290K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$940K 0.77%
36,570
+1,204
+3% +$30.9K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
$912K 0.75%
9,964
+7,478
+301% +$684K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$898K 0.74%
6,317
+1,139
+22% +$162K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.7B
$890K 0.73%
11,248
-170
-1% -$13.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$845K 0.69%
9,640
-820
-8% -$71.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
$780K 0.64%
36,495
-90
-0.2% -$1.92K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$764K 0.63%
12,395
-6,677
-35% -$412K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$763K 0.63%
11,038
+1,372
+14% +$94.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$709K 0.58%
39,356
+9,054
+30% +$163K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$606K 0.5%
4,540
-171
-4% -$22.8K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$554K 0.45%
5,967
– –
VTV icon
37
Vanguard Value ETF
VTV
$144B
$549K 0.45%
4,612
+1,024
+29% +$122K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.8B
$541K 0.44%
5,842
-149
-2% -$13.8K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$510K 0.42%
1,867
-171
-8% -$46.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$469K 0.38%
8,493
-15
-0.2% -$828
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$417K 0.34%
13,565
+477
+4% +$14.7K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$409K 0.34%
13,351
+2,683
+25% +$82.2K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$409K 0.34%
1,093
+2
+0.2% +$748
ALLY icon
44
Ally Financial
ALLY
$12.8B
$387K 0.32%
10,855
-1,025
-9% -$36.5K
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$373K 0.31%
7,375
+375
+5% +$19K
DIS icon
46
Walt Disney
DIS
$214B
$369K 0.3%
2,039
-435
-18% -$78.7K
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
$357K 0.29%
8,750
-310
-3% -$12.6K
ENPH icon
48
Enphase Energy
ENPH
$4.78B
$356K 0.29%
2,031
-824
-29% -$144K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$352K 0.29%
4,080
-130
-3% -$11.2K
IAU icon
50
iShares Gold Trust
IAU
$52B
$350K 0.29%
9,640
– –
1
2
3 4 5