CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.16%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$132M
AUM Growth
+$132M
(+4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.67%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.22% |
5,271
+2,750
| +109% | +$152K |
|
77
PACCAR
PCAR
$50.5B
| $282K | 0.21% |
3,858
+1,382
| +56% | +$10.5K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $282K | 0.21% |
5,571
| – | – |
|
79
Palo Alto Networks
PANW
$128B
| $282K | 0.21% |
1,411
-72
| -5% | -$14.4K |
|
80
NRG Energy
NRG
$28.4B
| $275K | 0.21% |
8,007
+744
| +10% | +$25.5K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $272K | 0.21% |
1,294
-125
| -9% | -$26.3K |
|
82
WEX
WEX
$5.73B
| $270K | 0.2% |
1,466
-41
| -3% | -$7.54K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $267K | 0.2% |
783
+209
| +36% | +$71.2K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $263K | 0.2% |
1,838
| – | – |
|
85
Exact Sciences
EXAS
$9.33B
| $262K | 0.2% |
3,860
-555
| -13% | -$37.6K |
|
86
Broadcom
AVGO
$1.42T
| $261K | 0.2% |
407
-37
| -8% | -$23.7K |
|
87
Exxon Mobil
XOM
$477B
| $260K | 0.2% |
2,374
-1,256
| -35% | -$138K |
|
88
MYR Group
MYRG
$2.84B
| $259K | 0.2% |
2,054
+180
| +10% | +$22.7K |
|
89
Steel Dynamics
STLD
$19.1B
| $258K | 0.2% |
2,283
-144
| -6% | -$16.3K |
|
90
Fortinet
FTNT
$58.7B
| $257K | 0.19% |
3,862
-1,418
| -27% | -$94.2K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $253K | 0.19% |
1,882
-114
| -6% | -$15.3K |
|
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $246K | 0.19% |
4,203
-8,065
| -66% | -$472K |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $237K | 0.18% |
10,060
+884
| +10% | +$20.9K |
|
94
General Mills
GIS
$26.6B
| $234K | 0.18% |
2,740
-34
| -1% | -$2.91K |
|
|
95
Omnicom Group
OMC
$15B
| $234K | 0.18% |
+2,482
| New | +$234K |
|
96
Henry Schein
HSIC
$8.14B
| $234K | 0.18% |
+2,867
| New | +$234K |
|
97
Tractor Supply
TSCO
$31.9B
| $233K | 0.18% |
992
-177
| -15% | -$41.6K |
|
98
Amphenol
APH
$135B
| $233K | 0.18% |
2,846
-538
| -16% | -$44K |
|
99
Microchip Technology
MCHP
$34.2B
| $232K | 0.18% |
+2,773
| New | +$232K |
|
100
W.W. Grainger
GWW
$48.7B
| $232K | 0.18% |
337
+131
| +64% | +$90.2K |
|