CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $632K | 0.38% |
21,713
-289
| -1% | -$8.42K |
|
52
Cencora
COR
$56.7B
| $632K | 0.38% |
2,272
+763
| +51% | +$212K |
|
53
Royal Caribbean
RCL
$97.8B
| $620K | 0.37% |
3,017
-2
| -0.1% | -$411 |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $616K | 0.37% |
6,226
-60
| -1% | -$5.94K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $609K | 0.37% |
7,709
+69
| +0.9% | +$5.45K |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $588K | 0.35% |
21,172
-3,902
| -16% | -$108K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $583K | 0.35% |
3,633
| – | – |
|
58
JPMorgan Chase
JPM
$835B
| $538K | 0.32% |
2,192
-23
| -1% | -$5.64K |
|
59
Republic Services
RSG
$73B
| $533K | 0.32% |
2,201
-32
| -1% | -$7.75K |
|
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $528K | 0.32% |
22,132
| – | – |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $527K | 0.32% |
4,318
| – | – |
|
62
Boston Scientific
BSX
$159B
| $489K | 0.29% |
4,851
+2,880
| +146% | +$291K |
|
63
Vanguard Large-Cap ETF
VV
$44.7B
| $487K | 0.29% |
1,896
-508
| -21% | -$131K |
|
64
Clorox
CLX
$15.2B
| $457K | 0.28% |
3,106
+310
| +11% | +$45.6K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $451K | 0.27% |
8,865
| – | – |
|
66
Coinbase
COIN
$78.8B
| $437K | 0.26% |
2,539
+1,476
| +139% | +$254K |
|
|
67
Cisco
CSCO
$269B
| $433K | 0.26% |
+7,021
| New | +$433K |
|
68
Gilead Sciences
GILD
$140B
| $419K | 0.25% |
3,741
-60
| -2% | -$6.72K |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $411K | 0.25% |
13,163
-152
| -1% | -$4.75K |
|
70
Constellation Energy
CEG
$96.6B
| $399K | 0.24% |
1,981
-22
| -1% | -$4.44K |
|
71
Bank of New York Mellon
BK
$74.4B
| $387K | 0.23% |
4,610
-99
| -2% | -$8.3K |
|
72
T-Mobile US
TMUS
$284B
| $384K | 0.23% |
1,439
-52
| -3% | -$13.9K |
|
73
Progressive
PGR
$146B
| $383K | 0.23% |
1,355
+244
| +22% | +$69.1K |
|
74
Vertiv
VRT
$48B
| $376K | 0.23% |
5,203
-52
| -1% | -$3.75K |
|
75
Molson Coors Class B
TAP
$9.87B
| $368K | 0.22% |
6,039
+384
| +7% | +$23.4K |
|