CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+2.69%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$101M
AUM Growth
+$101M
(+0.66%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
83
Reduced
88
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 5.02% | 62,902 +165 | +0.3% | +$13.3K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.5M | 4.45% | 55,505 +389 | +0.7% | +$31.5K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.88M | 3.84% | 75,153 +1 | +0% | +$52 |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 2.66% | 17,820 -58 | -0.3% | -$8.76K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 2.51% | 61,793 +4,020 | +7% | +$165K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.52M | 2.49% | 36,102 +938 | +3% | +$65.4K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.45M | 2.42% | 34,439 -163 | -0.5% | -$11.6K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 2.25% | 32,065 +323 | +1% | +$22.9K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 1.79% | 33,696 +23,669 | +236% | +$1.27M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 1.79% | 11,735 +70 | +0.6% | +$10.8K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 1.73% | 56,904 -11,824 | -17% | -$364K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 1.41% | 5,230 +20 | +0.4% | +$5.45K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 1.37% | 12,228 +814 | +7% | +$92.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.29M | 1.28% | 15,280 -1,761 | -10% | -$149K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 1.01% | 32,202 -550 | -2% | -$17.5K |
|
16
Verizon
VZ
$186B
| $936K | 0.93% | 15,510 +540 | +4% | +$32.6K |
|
17
Estee Lauder
EL
$33B
| $934K | 0.92% | 4,695 -140 | -3% | -$27.9K |
|
18
Costco
COST
$418B
| $921K | 0.91% | 3,197 -288 | -8% | -$83K |
|
19
Comcast
CMCSA
$125B
| $909K | 0.9% | 20,172 -837 | -4% | -$37.7K |
|
20
Ally Financial
ALLY
$12.6B
| $870K | 0.86% | 26,230 +10,130 | +63% | +$336K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $864K | 0.85% | 21,450 +1,711 | +9% | +$68.9K |
|
22
Microsoft
MSFT
$3.77T
| $858K | 0.85% | 6,170 +1,172 | +23% | +$163K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $843K | 0.83% | 690 +323 | +88% | +$395K |
|
24
Veeva Systems
VEEV
$44B
| $834K | 0.82% | 5,460 -235 | -4% | -$35.9K |
|
25
Keysight
KEYS
$28.1B
| $771K | 0.76% | 7,930 +3,295 | +71% | +$320K |
|