CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.05M | 5.48% | 64,846 -1,556 | -2% | -$121K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.77M | 5.17% | 60,680 +20,050 | +49% | +$1.58M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 4.29% | 83,787 -6,503 | -7% | -$307K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.56M | 2.77% | 84,197 +36,133 | +75% | +$1.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 2.65% | 19,111 -1,004 | -5% | -$128K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 2.3% | 35,320 +1,025 | +3% | +$61.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 2.29% | 34,759 -301 | -0.9% | -$18.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 2.28% | 56,573 +4,351 | +8% | +$161K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 1.76% | 27,140 -714 | -3% | -$42.6K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 1.73% | 12,090 +1,235 | +11% | +$163K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.63% | 18,927 -2,102 | -10% | -$166K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 1.23% | 23,615 -5,092 | -18% | -$244K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 1.17% | 37,917 +11,807 | +45% | +$335K |
|
14
Eli Lilly
LLY
$657B
| $977K | 1.06% | 8,445 +1,650 | +24% | +$191K |
|
15
Broadcom
AVGO
$1.4T
| $946K | 1.03% | 3,720 +725 | +24% | +$184K |
|
16
Veeva Systems
VEEV
$44B
| $904K | 0.98% | 10,125 -55 | -0.5% | -$4.91K |
|
|
17
Elevance Health
ELV
$71.8B
| $844K | 0.92% | +3,215 | New | +$844K |
|
18
Verizon
VZ
$186B
| $817K | 0.89% | 14,535 -950 | -6% | -$53.4K |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $816K | 0.89% | +31,815 | New | +$816K |
|
20
Amazon
AMZN
$2.44T
| $771K | 0.84% | 513 -7 | -1% | -$10.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.82% | 19,897 +1,575 | +9% | +$60K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $734K | 0.8% | 13,789 -707 | -5% | -$37.6K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $705K | 0.76% | +18,790 | New | +$705K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $681K | 0.74% | 2,965 +305 | +11% | +$70.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.71% | 6,109 -1,320 | -18% | -$141K |
|