CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.54%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$116M
AUM Growth
+$116M
(+78%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
31
Reduced
74
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.03M |
| 2 |
Western Digital
WDC
|
$873K |
| 3 |
Textron
TXT
|
$796K |
| 4 |
Ferrari
RACE
|
$787K |
| 5 |
Franklin Resources
BEN
|
$600K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345K | 0.3% | +3,160 | New | +$345K |
|
102
Applied Materials
AMAT
$128B
| $340K | 0.29% | 6,655 -9,815 | -60% | -$501K |
|
103
Chemed
CHE
$6.67B
| $338K | 0.29% | 1,390 -180 | -11% | -$43.8K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.29% | 4,040 +675 | +20% | +$56K |
|
105
Vanguard Value ETF
VTV
$144B
| $334K | 0.29% | +3,145 | New | +$334K |
|
106
Vishay Intertechnology
VSH
$2.1B
| $324K | 0.28% | 15,635 -2,205 | -12% | -$45.7K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $318K | 0.27% | 10,335 +640 | +7% | +$19.7K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $314K | 0.27% | +1,270 | New | +$314K |
|
109
Exelixis
EXEL
$10.1B
| $298K | 0.26% | 9,805 -7,670 | -44% | -$233K |
|
110
Visa
V
$683B
| $295K | 0.25% | 2,590 +135 | +5% | +$15.4K |
|
111
Kadant
KAI
$3.81B
| $293K | 0.25% | 2,915 -345 | -11% | -$34.7K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $293K | 0.25% | +9,805 | New | +$293K |
|
113
Inogen
INGN
$216M
| $287K | 0.25% | 2,410 -415 | -15% | -$49.4K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $283K | 0.24% | +5,645 | New | +$283K |
|
115
Merit Medical Systems
MMSI
$5.36B
| $277K | 0.24% | 6,415 | – | – |
|
|
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $277K | 0.24% | +9,295 | New | +$277K |
|
|
COBZ
117
DELISTED
CoBiz Financial,Inc
COBZ
| $277K | 0.24% | +13,860 | New | +$277K |
|
118
Marvell Technology
MRVL
$54.2B
| $273K | 0.24% | 12,709 -2,230 | -15% | -$47.9K |
|
119
Oppenheimer Holdings
OPY
$763M
| $269K | 0.23% | +10,025 | New | +$269K |
|
120
AppFolio
APPF
$9.94B
| $264K | 0.23% | 6,360 | – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $263K | 0.23% | +2,145 | New | +$263K |
|
122
NiSource
NI
$19.9B
| $260K | 0.22% | 10,145 -40 | -0.4% | -$1.03K |
|
123
Tyson Foods
TSN
$20.2B
| $259K | 0.22% | 3,195 +505 | +19% | +$40.9K |
|
124
Annaly Capital Management
NLY
$13.6B
| $258K | 0.22% | 21,730 -70 | -0.3% | -$831 |
|
125
Ventas
VTR
$30.9B
| $255K | 0.22% | +4,255 | New | +$255K |
|