CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.74%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$106M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $397K | 0.38% |
3,585
-134
| -4% | -$14.8K |
|
77
Danaher
DHR
$143B
| $380K | 0.36% |
3,942
-3,215
| -45% | -$310K |
|
78
AES
AES
$9.12B
| $378K | 0.36% |
+26,995
| New | +$378K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $369K | 0.35% |
4,585
-1,050
| -19% | -$84.5K |
|
|
80
Netflix
NFLX
$534B
| $359K | 0.34% |
960
-2,175
| -69% | -$813K |
|
81
T-Mobile US
TMUS
$284B
| $341K | 0.32% |
+4,855
| New | +$341K |
|
82
Estee Lauder
EL
$31.5B
| $340K | 0.32% |
2,340
-5,385
| -70% | -$782K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $330K | 0.31% |
17,115
+15,720
| +1,127% | +$303K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.3% |
2,809
+455
| +19% | +$51.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.3% |
2,867
+449
| +19% | +$49.6K |
|
86
Comcast
CMCSA
$125B
| $316K | 0.3% |
8,929
+8,855
| +11,966% | +$313K |
|
87
Allison Transmission
ALSN
$7.46B
| $313K | 0.3% |
6,010
-510
| -8% | -$26.6K |
|
88
Marathon Petroleum
MPC
$54.4B
| $311K | 0.29% |
+3,890
| New | +$311K |
|
89
DTE Energy
DTE
$28.3B
| $306K | 0.29% |
+3,290
| New | +$306K |
|
90
Zebra Technologies
ZBRA
$15.8B
| $306K | 0.29% |
1,730
-145
| -8% | -$25.6K |
|
91
Lumen
LUMN
$5.1B
| $305K | 0.29% |
14,370
+5,245
| +57% | +$111K |
|
92
ConocoPhillips
COP
$120B
| $303K | 0.29% |
3,910
-1,045
| -21% | -$81K |
|
93
Macy's
M
$4.61B
| $301K | 0.29% |
8,670
-765
| -8% | -$26.6K |
|
94
Salesforce
CRM
$233B
| $297K | 0.28% |
1,870
-190
| -9% | -$30.2K |
|
95
Vanguard Total World Stock ETF
VT
$51.8B
| $295K | 0.28% |
3,891
-3,469
| -47% | -$263K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.28% |
+3,815
| New | +$294K |
|
97
Welltower
WELL
$112B
| $293K | 0.28% |
4,555
-40
| -0.9% | -$2.57K |
|
98
Caterpillar
CAT
$197B
| $291K | 0.28% |
1,910
-1,115
| -37% | -$170K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $291K | 0.28% |
8,545
| – | – |
|
100
EOG Resources
EOG
$66.4B
| $290K | 0.27% |
+2,275
| New | +$290K |
|