CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.65%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$753K |
| 2 |
lululemon athletica
LULU
|
$743K |
| 3 |
Akamai
AKAM
|
$700K |
| 4 |
VMW
VMware, Inc
VMW
|
$693K |
| 5 |
Intuitive Surgical
ISRG
|
$684K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.25M |
| 2 |
Leidos
LDOS
|
$1M |
| 3 |
DXC Technology
DXC
|
$806K |
| 4 |
Constellation Brands
STZ
|
$771K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$695K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 4.73% |
65,304
-8,855
| -12% | -$692K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.82M | 4.47% |
89,090
-353
| -0.4% | -$19.1K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 2.94% |
40,605
-1,684
| -4% | -$132K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 2.81% |
21,550
-711
| -3% | -$99.8K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 2.76% |
40,420
-3,333
| -8% | -$245K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 2.15% |
35,622
-1,729
| -5% | -$112K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 2.07% |
52,082
-879
| -2% | -$37.7K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 2.03% |
33,132
-175
| -0.5% | -$11.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 1.55% |
10,745
+10
| +0.1% | +$1.56K |
|
10
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.39% |
18,897
-1,937
| -9% | -$153K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 1.33% |
18,833
-2,462
| -12% | -$187K |
|
12
Netflix
NFLX
$513B
| $1.23M | 1.14% |
3,135
-380
| -11% | -$149K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 1.13% |
39,665
+4,758
| +14% | +$146K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 1.12% |
24,765
+4,243
| +21% | +$207K |
|
15
Align Technology
ALGN
$10.3B
| $1.18M | 1.1% |
3,455
-325
| -9% | -$111K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 1.07% |
18,785
+3,490
| +23% | +$213K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 1.05% |
7,598
-460
| -6% | -$68.5K |
|
18
Adobe
ADBE
$151B
| $1.12M | 1.04% |
4,610
+800
| +21% | +$195K |
|
19
Micron Technology
MU
$133B
| $1.12M | 1.04% |
21,365
-1,570
| -7% | -$82.3K |
|
20
Estee Lauder
EL
$33B
| $1.1M | 1.02% |
7,725
-330
| -4% | -$47.1K |
|
21
Progressive
PGR
$145B
| $1.05M | 0.98% |
17,805
-880
| -5% | -$52K |
|
22
S&P Global
SPGI
$167B
| $1.04M | 0.97% |
5,115
-120
| -2% | -$24.5K |
|
23
Amazon
AMZN
$2.44T
| $1.02M | 0.95% |
601
+192
| +47% | +$326K |
|
24
Seagate
STX
$35.6B
| $1.01M | 0.93% |
17,815
-680
| -4% | -$38.4K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $996K | 0.92% |
3,450
+2,095
| +155% | +$605K |
|