CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+8.01%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$111M
AUM Growth
+$9.5M
(+9.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$870K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$736K |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
American International
AIG
|
$624K |
| 5 |
Honeywell
HON
|
$624K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $387K | 0.35% |
7,685
| – | – |
|
77
EPAM Systems
EPAM
$9.69B
| $372K | 0.34% |
1,753
+973
| +125% | +$206K |
|
78
HEICO
HEI
$44.4B
| $368K | 0.33% |
3,225
-1,375
| -30% | -$157K |
|
79
Procter & Gamble
PG
$370B
| $364K | 0.33% |
2,915
+2,651
| +1,004% | +$331K |
|
80
Hewlett Packard
HPE
$29.9B
| $351K | 0.32% |
22,160
-13,820
| -38% | -$219K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $349K | 0.32% |
1,083
+2
| +0.2% | +$645 |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $337K | 0.3% |
5,161
+3,850
| +294% | +$251K |
|
83
FirstEnergy
FE
$25.1B
| $309K | 0.28% |
+6,355
| New | +$309K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $300K | 0.27% |
11,886
+1,360
| +13% | +$34.3K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.26% |
1,333
+25
| +2% | +$5.48K |
|
86
Merck
MRK
$210B
| $284K | 0.26% |
3,275
-80
| -2% | -$6.94K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277K | 0.25% |
5,149
+24
| +0.5% | +$1.29K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | 0.25% |
4,590
-1,629
| -26% | -$98K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $262K | 0.24% |
2,250
-140
| -6% | -$16.3K |
|
90
Ciena
CIEN
$13.4B
| $259K | 0.23% |
6,065
-5,465
| -47% | -$233K |
|
91
CVS Health
CVS
$93B
| $253K | 0.23% |
3,401
-7,340
| -68% | -$546K |
|
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $252K | 0.23% |
11,300
+2,590
| +30% | +$57.8K |
|
93
Amdocs
DOX
$9.31B
| $248K | 0.22% |
3,435
-4,085
| -54% | -$295K |
|
94
Intel
INTC
$105B
| $247K | 0.22% |
4,125
| – | – |
|
95
Ametek
AME
$42.6B
| $246K | 0.22% |
2,470
+40
| +2% | +$3.98K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $246K | 0.22% |
1,769
+1,715
| +3,176% | +$238K |
|
97
CDW
CDW
$21.4B
| $244K | 0.22% |
+1,705
| New | +$244K |
|
98
Oneok
OKE
$46.5B
| $236K | 0.21% |
3,120
-1,690
| -35% | -$128K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $235K | 0.21% |
5,095
-285
| -5% | -$13.1K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $233K | 0.21% |
2,486
| – | – |
|