CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
