CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.85% |
45,372
+8,802
| +24% | +$226K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.82% |
11,055
+1,091
| +11% | +$110K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.76% |
10,140
+500
| +5% | +$51.6K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.74% |
16,540
+4,145
| +33% | +$255K |
|
30
Amazon
AMZN
$2.41T
| $993K | 0.73% |
6,420
+320
| +5% | +$49.5K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $982K | 0.72% |
11,020
-228
| -2% | -$20.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $889K | 0.65% |
36,585
+90
| +0.2% | +$2.19K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $855K | 0.62% |
11,867
+829
| +8% | +$59.7K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $768K | 0.56% |
40,854
+1,498
| +4% | +$28.2K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $752K | 0.55% |
7,733
+1,891
| +32% | +$184K |
|
36
Vanguard Value ETF
VTV
$143B
| $629K | 0.46% |
4,782
+170
| +4% | +$22.4K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $595K | 0.43% |
4,243
-297
| -7% | -$41.6K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $576K | 0.42% |
10,548
+2,055
| +24% | +$112K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $559K | 0.41% |
1,898
+31
| +2% | +$9.13K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $480K | 0.35% |
5,406
-561
| -9% | -$49.8K |
|
41
Capital One
COF
$142B
| $457K | 0.33% |
3,594
+897
| +33% | +$114K |
|
42
Ally Financial
ALLY
$12.6B
| $437K | 0.32% |
9,655
-1,200
| -11% | -$54.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $434K | 0.32% |
1,093
| – | – |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $426K | 0.31% |
13,907
+342
| +3% | +$10.5K |
|
45
ArcBest
ARCB
$1.65B
| $413K | 0.3% |
5,875
+1,270
| +28% | +$89.3K |
|
46
Danaos Corp
DAC
$1.73B
| $411K | 0.3% |
8,280
+965
| +13% | +$47.9K |
|
47
Arrow Electronics
ARW
$6.4B
| $409K | 0.3% |
3,689
+236
| +7% | +$26.2K |
|
|
48
Tapestry
TPR
$21.7B
| $405K | 0.3% |
+9,834
| New | +$405K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $403K | 0.29% |
12,688
-663
| -5% | -$21.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $391K | 0.29% |
2,902
+425
| +17% | +$57.3K |
|