CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $587K | 0.54% |
2,425
+1,460
| +151% | +$353K |
|
52
Hewlett Packard
HPE
$29.9B
| $580K | 0.53% |
+33,080
| New | +$580K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $566K | 0.52% |
11,200
-2,120
| -16% | -$107K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $517K | 0.47% |
3,997
+923
| +30% | +$119K |
|
55
Texas Instruments
TXN
$178B
| $507K | 0.46% |
4,881
-145
| -3% | -$15.1K |
|
56
CBRE Group
CBRE
$47.3B
| $504K | 0.46% |
+10,680
| New | +$504K |
|
57
Toyota
TM
$252B
| $498K | 0.46% |
3,820
+485
| +15% | +$63.2K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $489K | 0.45% |
6,644
-835
| -11% | -$61.5K |
|
59
AbbVie
ABBV
$374B
| $488K | 0.45% |
5,160
+1,215
| +31% | +$115K |
|
60
Melco Resorts & Entertainment
MLCO
$3.95B
| $480K | 0.44% |
16,565
-200
| -1% | -$5.8K |
|
61
Xylem
XYL
$34B
| $471K | 0.43% |
6,120
+210
| +4% | +$16.2K |
|
62
Caterpillar
CAT
$194B
| $464K | 0.42% |
3,145
-1,370
| -30% | -$202K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $463K | 0.42% |
16,144
+325
| +2% | +$9.32K |
|
64
United Rentals
URI
$60.8B
| $445K | 0.41% |
2,575
+60
| +2% | +$10.4K |
|
65
PVH
PVH
$4.1B
| $442K | 0.4% |
2,920
+95
| +3% | +$14.4K |
|
66
The Mosaic Company
MOS
$10.4B
| $437K | 0.4% |
18,005
+8,955
| +99% | +$217K |
|
67
Zoetis
ZTS
$67.6B
| $434K | 0.4% |
+5,200
| New | +$434K |
|
68
Hilton Worldwide
HLT
$64.7B
| $422K | 0.39% |
5,360
+190
| +4% | +$15K |
|
69
Bank of America
BAC
$371B
| $420K | 0.38% |
14,010
-355
| -2% | -$10.6K |
|
70
Sysco
SYY
$38.8B
| $419K | 0.38% |
6,980
+3,625
| +108% | +$218K |
|
71
Goldman Sachs
GS
$221B
| $417K | 0.38% |
1,657
+65
| +4% | +$16.4K |
|
72
PayPal
PYPL
$66.5B
| $409K | 0.37% |
5,390
+215
| +4% | +$16.3K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $403K | 0.37% |
5,345
+1,305
| +32% | +$98.4K |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $402K | 0.37% |
+7,580
| New | +$402K |
|
75
Universal Health Services
UHS
$11.6B
| $398K | 0.36% |
+3,360
| New | +$398K |
|