CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
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% |
