CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.74%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
72
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 4.92% | 66,402 +1,098 | +2% | +$85.8K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.88M | 4.62% | 90,290 +1,200 | +1% | +$64.8K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 3% | 40,630 +25 | +0.1% | +$1.95K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 2.85% | 20,115 -1,435 | -7% | -$215K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 2.53% | 35,060 -5,360 | -13% | -$408K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.41M | 2.29% | 34,295 +1,163 | +4% | +$81.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 2.14% | 52,222 +140 | +0.3% | +$6.06K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 1.84% | 27,854 -7,768 | -22% | -$540K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 1.67% | 10,855 +110 | +1% | +$17.9K |
|
10
Vanguard Total Bond Market
BND
$134B
| $1.66M | 1.57% | 21,029 +2,132 | +11% | +$168K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 1.4% | 48,064 +8,399 | +21% | +$259K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 1.32% | 28,707 +3,942 | +16% | +$191K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.15% | 15,970 -2,863 | -15% | -$217K |
|
14
Adobe
ADBE
$151B
| $1.14M | 1.08% | 4,225 -385 | -8% | -$104K |
|
15
Progressive
PGR
$145B
| $1.13M | 1.07% | 15,895 -1,910 | -11% | -$136K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 1.05% | 6,883 -715 | -9% | -$115K |
|
17
Align Technology
ALGN
$10.3B
| $1.11M | 1.05% | 2,835 -620 | -18% | -$243K |
|
18
Veeva Systems
VEEV
$44B
| $1.11M | 1.05% | 10,180 +1,055 | +12% | +$115K |
|
19
Amazon
AMZN
$2.44T
| $1.04M | 0.99% | 520 -81 | -13% | -$162K |
|
20
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.98% | 1,810 +380 | +27% | +$218K |
|
21
Ralph Lauren
RL
$18B
| $995K | 0.94% | 7,235 +1,825 | +34% | +$251K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $978K | 0.93% | 3,145 -305 | -9% | -$94.8K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $968K | 0.92% | 19,255 +6,580 | +52% | +$331K |
|
24
Synopsys
SNPS
$112B
| $965K | 0.91% | 9,790 +670 | +7% | +$66K |
|
25
Costco
COST
$418B
| $952K | 0.9% | 4,055 -620 | -13% | -$146K |
|