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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 5.7% | +83,280 | New | +$6.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.65M | 4.01% | +81,792 | New | +$4.65M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 2.99% | +43,749 | New | +$3.46M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.94M | 2.54% | +42,161 | New | +$2.94M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 2.07% | +37,562 | New | +$2.4M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 1.93% | +44,731 | New | +$2.24M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 1.91% | +34,370 | New | +$2.22M |
|
8
Vanguard Total Bond Market
BND
$134B
| $1.76M | 1.51% | +21,521 | New | +$1.76M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 1.49% | +38,565 | New | +$1.73M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.46% | +12,298 | New | +$1.69M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 1.36% | +10,665 | New | +$1.58M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 1.22% | 19,642 +2,017 | +11% | +$146K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.26M | 1.09% | +41,435 | New | +$1.26M |
|
14
Constellation Brands
STZ
$28.5B
| $1.17M | 1.01% | 5,110 -15 | -0.3% | -$3.43K |
|
15
Dollar Tree
DLTR
$22.8B
| $1.16M | 1% | +10,845 | New | +$1.16M |
|
16
Citizens Financial Group
CFG
$22.6B
| $1.15M | 0.99% | 27,376 +17,885 | +188% | +$751K |
|
17
Estee Lauder
EL
$33B
| $1.15M | 0.99% | 9,025 -65 | -0.7% | -$8.27K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.99% | 6,505 | – | – |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.14M | 0.98% | +9,305 | New | +$1.14M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.95% | 8,820 -1,395 | -14% | -$174K |
|
21
MSCI
MSCI
$43.9B
| $1.08M | 0.93% | 8,515 -430 | -5% | -$54.4K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.91% | +12,610 | New | +$1.06M |
|
23
Synopsys
SNPS
$112B
| $1.05M | 0.91% | 12,345 -800 | -6% | -$68.2K |
|
24
Leidos
LDOS
$23.2B
| $1.05M | 0.91% | 16,270 -130 | -0.8% | -$8.4K |
|
25
DXC Technology
DXC
$2.59B
| $1.05M | 0.9% | 11,022 +6,490 | +143% | +$616K |
|