CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $429K | 0.33% |
17,588
-9,108
| -34% | -$222K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.32% |
1,346
-49
| -4% | -$15.1K |
|
53
Arista Networks
ANET
$177B
| $411K | 0.31% |
9,792
-252
| -3% | -$10.6K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $391K | 0.3% |
4,318
| – | – |
|
|
55
Netflix
NFLX
$533B
| $379K | 0.29% |
1,097
+712
| +185% | +$246K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $375K | 0.28% |
7,686
+83
| +1% | +$4.05K |
|
57
Republic Services
RSG
$73.3B
| $350K | 0.27% |
2,589
+857
| +49% | +$116K |
|
58
United Rentals
URI
$61.6B
| $346K | 0.26% |
874
+137
| +19% | +$54.2K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $340K | 0.26% |
4,270
+351
| +9% | +$28K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $337K | 0.26% |
1,803
-855
| -32% | -$160K |
|
61
iShares MSCI World ETF
URTH
$5.61B
| $335K | 0.25% |
2,846
+55
| +2% | +$6.47K |
|
62
Chubb
CB
$112B
| $335K | 0.25% |
1,724
-65
| -4% | -$12.6K |
|
63
T-Mobile US
TMUS
$284B
| $331K | 0.25% |
2,283
-121
| -5% | -$17.5K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $330K | 0.25% |
14,323
+1,043
| +8% | +$24K |
|
65
Gartner
IT
$18.1B
| $326K | 0.25% |
1,000
-146
| -13% | -$47.6K |
|
66
Paychex
PAYX
$49.3B
| $324K | 0.25% |
2,831
-58
| -2% | -$6.65K |
|
67
Ameriprise Financial
AMP
$48.2B
| $322K | 0.24% |
1,049
-56
| -5% | -$17.2K |
|
68
Deere & Co
DE
$127B
| $313K | 0.24% |
758
+499
| +193% | +$206K |
|
69
Humana
HUM
$37.5B
| $309K | 0.23% |
637
+5
| +0.8% | +$2.43K |
|
70
Bunge Global
BG
$16.3B
| $307K | 0.23% |
3,210
-104
| -3% | -$9.93K |
|
71
JPMorgan Chase
JPM
$833B
| $306K | 0.23% |
2,346
+1,671
| +248% | +$218K |
|
72
UnitedHealth
UNH
$280B
| $302K | 0.23% |
639
-14
| -2% | -$6.62K |
|
73
American Express
AXP
$229B
| $297K | 0.23% |
1,803
+1,323
| +276% | +$218K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $297K | 0.23% |
3,875
+729
| +23% | +$55.9K |
|
75
Ulta Beauty
ULTA
$23.7B
| $296K | 0.22% |
542
-98
| -15% | -$53.5K |
|