CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $436K | 0.46% | +3,593 | New | +$436K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | 0.46% | 8,885 -320 | -3% | -$15.6K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $411K | 0.43% | 6,225 -290 | -4% | -$19.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.43% | 8,094 +2,933 | +57% | +$146K |
|
55
Lumen
LUMN
$5.1B
| $401K | 0.42% | 42,355 +730 | +2% | +$6.91K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $400K | 0.42% | 5,825 -20 | -0.3% | -$1.37K |
|
57
Moody's
MCO
$91.4B
| $395K | 0.42% | +1,868 | New | +$395K |
|
58
Jacobs Solutions
J
$17.5B
| $394K | 0.42% | +4,968 | New | +$394K |
|
59
JPMorgan Chase
JPM
$829B
| $392K | 0.41% | 4,356 -929 | -18% | -$83.6K |
|
60
Crown Castle
CCI
$43.2B
| $380K | 0.4% | 2,633 -97 | -4% | -$14K |
|
61
Cable One
CABO
$909M
| $375K | 0.4% | 228 -80 | -26% | -$132K |
|
62
CVS Health
CVS
$92.8B
| $356K | 0.38% | 5,999 +2,598 | +76% | +$154K |
|
63
Tradeweb Markets
TW
$26.3B
| $353K | 0.37% | +8,405 | New | +$353K |
|
64
Cooper Companies
COO
$13.4B
| $351K | 0.37% | +1,272 | New | +$351K |
|
65
Republic Services
RSG
$73B
| $351K | 0.37% | +4,678 | New | +$351K |
|
66
Cisco
CSCO
$274B
| $348K | 0.37% | +8,859 | New | +$348K |
|
67
Home Depot
HD
$405B
| $348K | 0.37% | 1,863 +1,782 | +2,200% | +$333K |
|
68
Bandwidth Inc
BAND
$452M
| $341K | 0.36% | +5,075 | New | +$341K |
|
69
Intercontinental Exchange
ICE
$101B
| $341K | 0.36% | 4,220 +4,200 | +21,000% | +$339K |
|
70
FTI Consulting
FCN
$5.46B
| $337K | 0.36% | 2,811 +1,974 | +236% | +$237K |
|
|
MANT
71
DELISTED
Mantech International Corp
MANT
| $333K | 0.35% | 4,585 +2,605 | +132% | +$189K |
|
|
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $330K | 0.35% | 6,690 -995 | -13% | -$49.1K |
|
73
Allstate
ALL
$53.6B
| $324K | 0.34% | 3,528 +1,918 | +119% | +$176K |
|
74
Honeywell
HON
$139B
| $323K | 0.34% | 2,414 +2,365 | +4,827% | +$316K |
|
75
Chemed
CHE
$6.67B
| $321K | 0.34% | 742 +394 | +113% | +$170K |
|