CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.54%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$116M
AUM Growth
+$116M
(+78%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
31
Reduced
74
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$873K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.27B
| $636K | 0.55% | +22,800 | New | +$636K |
|
52
Cognex
CGNX
$7.38B
| $599K | 0.52% | 9,795 +4,240 | +76% | +$259K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $587K | 0.51% | +11,284 | New | +$587K |
|
54
Amazon
AMZN
$2.44T
| $575K | 0.5% | 492 | – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $555K | 0.48% | +7,479 | New | +$555K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $529K | 0.46% | +15,527 | New | +$529K |
|
57
Texas Instruments
TXN
$184B
| $525K | 0.45% | 5,026 -15 | -0.3% | -$1.57K |
|
58
Deere & Co
DE
$129B
| $520K | 0.45% | 3,320 -2,655 | -44% | -$416K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $516K | 0.45% | +7,075 | New | +$516K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $507K | 0.44% | +16,180 | New | +$507K |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $487K | 0.42% | +16,765 | New | +$487K |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $458K | 0.4% | +5,025 | New | +$458K |
|
63
Costco
COST
$418B
| $456K | 0.39% | 2,450 +2,290 | +1,431% | +$426K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $454K | 0.39% | 7,495 -655 | -8% | -$39.7K |
|
65
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $450K | 0.39% | 8,510 | – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $442K | 0.38% | +15,819 | New | +$442K |
|
67
Microsoft
MSFT
$3.77T
| $438K | 0.38% | 5,123 +5,085 | +13,382% | +$435K |
|
68
United Rentals
URI
$61.5B
| $432K | 0.37% | +2,515 | New | +$432K |
|
69
WEX
WEX
$5.87B
| $431K | 0.37% | +3,055 | New | +$431K |
|
70
Paychex
PAYX
$50.2B
| $425K | 0.37% | +6,245 | New | +$425K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $424K | 0.37% | +4,480 | New | +$424K |
|
72
Toyota
TM
$254B
| $424K | 0.37% | +3,335 | New | +$424K |
|
73
Bank of America
BAC
$376B
| $424K | 0.37% | +14,365 | New | +$424K |
|
74
Seagate
STX
$35.6B
| $420K | 0.36% | +10,050 | New | +$420K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $420K | 0.36% | 3,670 -5 | -0.1% | -$572 |
|