CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+5.8%
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
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
68
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.05M | 5.03% | 62,737 +6,122 | +11% | +$493K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 4.43% | 55,116 -5,077 | -8% | -$410K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 3.94% | 75,152 -5,294 | -7% | -$279K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 2.67% | 17,878 -1,307 | -7% | -$196K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 2.5% | 35,164 +494 | +1% | +$35.3K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 2.43% | 34,602 -218 | -0.6% | -$15.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 2.4% | 57,773 -221 | -0.4% | -$9.22K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.23M | 2.22% | 31,742 -2,657 | -8% | -$186K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.11M | 2.1% | 68,728 -5,986 | -8% | -$184K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 1.82% | 11,665 -330 | -3% | -$51.7K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.42M | 1.41% | 17,041 -1,487 | -8% | -$124K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 1.4% | 5,210 +2,230 | +75% | +$600K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 1.26% | 11,414 +5,270 | +86% | +$587K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 1.05% | 32,752 +481 | +1% | +$15.4K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $1M | 1% | 1,194 +609 | +104% | +$512K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $987K | 0.98% | 5,115 -125 | -2% | -$24.1K |
|
17
Veeva Systems
VEEV
$44B
| $923K | 0.92% | 5,695 -2,495 | -30% | -$404K |
|
18
Costco
COST
$418B
| $921K | 0.92% | 3,485 -50 | -1% | -$13.2K |
|
19
Comcast
CMCSA
$125B
| $888K | 0.88% | 21,009 +4,420 | +27% | +$187K |
|
20
Estee Lauder
EL
$33B
| $885K | 0.88% | 4,835 +2,300 | +91% | +$421K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $877K | 0.87% | 5,390 -160 | -3% | -$26K |
|
22
Verizon
VZ
$186B
| $855K | 0.85% | 14,970 +6,610 | +79% | +$378K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $840K | 0.84% | 19,739 -724 | -4% | -$30.8K |
|
24
Elevance Health
ELV
$71.8B
| $838K | 0.83% | 2,970 -70 | -2% | -$19.8K |
|
25
Amazon
AMZN
$2.44T
| $835K | 0.83% | 441 -64 | -13% | -$121K |
|