CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 4.79% | 60,193 -4,653 | -7% | -$371K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.51M | 4.49% | 56,615 -4,065 | -7% | -$324K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.18M | 4.16% | 80,446 -3,341 | -4% | -$173K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 2.77% | 19,185 +74 | +0.4% | +$10.7K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 2.42% | 34,670 -89 | -0.3% | -$6.23K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.37M | 2.36% | 34,820 -500 | -1% | -$34K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 2.36% | 57,994 +1,421 | +3% | +$58.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 2.32% | 34,399 +7,259 | +27% | +$491K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.29M | 2.29% | 74,714 -9,483 | -11% | -$291K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 1.83% | 11,995 -95 | -0.8% | -$14.5K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.5% | 18,528 -399 | -2% | -$32.4K |
|
12
Veeva Systems
VEEV
$44B
| $1.04M | 1.04% | 8,190 -1,935 | -19% | -$245K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 1.01% | 32,271 -5,646 | -15% | -$177K |
|
14
SS&C Technologies
SSNC
$21.7B
| $988K | 0.99% | 15,505 +6,120 | +65% | +$390K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $923K | 0.92% | 6,830 +3,420 | +100% | +$462K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $912K | 0.91% | +7,190 | New | +$912K |
|
17
Amazon
AMZN
$2.44T
| $899K | 0.9% | 505 -8 | -2% | -$14.2K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $873K | 0.87% | 5,550 +1,840 | +50% | +$289K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.87% | 5,240 +5,010 | +2,178% | +$835K |
|
20
Elevance Health
ELV
$71.8B
| $872K | 0.87% | 3,040 -175 | -5% | -$50.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $870K | 0.87% | 20,463 +566 | +3% | +$24.1K |
|
|
22
Costco
COST
$418B
| $856K | 0.85% | +3,535 | New | +$856K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $830K | 0.83% | 17,055 -6,560 | -28% | -$319K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $773K | 0.77% | 2,980 +15 | +0.5% | +$3.89K |
|
25
Zions Bancorporation
ZION
$8.56B
| $769K | 0.77% | 16,935 +6,420 | +61% | +$292K |
|