CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.01%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$111M
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$870K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$736K |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
American International
AIG
|
$624K |
| 5 |
Honeywell
HON
|
$624K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $5.02M | 4.54% | 65,377 +33,312 | +104% | +$2.56M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 4.52% | 62,032 -870 | -1% | -$70.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 4.15% | 15,533 +10,303 | +197% | +$3.05M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 3.98% | 54,308 -1,197 | -2% | -$97K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.45M | 3.12% | 61,938 -13,215 | -18% | -$736K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 2.91% | 18,035 +14,310 | +384% | +$2.55M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 2.64% | 17,836 +16 | +0.1% | +$2.62K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 2.63% | 17,535 +17,475 | +29,125% | +$2.9M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.86M | 2.59% | 37,839 +1,737 | +5% | +$131K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.69M | 2.43% | 50,298 +16,602 | +49% | +$887K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.63M | 2.38% | 34,224 -215 | -0.6% | -$16.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 2.11% | 52,886 -8,907 | -14% | -$392K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.81% | +6,200 | New | +$2M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 1.8% | 12,051 +316 | +3% | +$52.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 1.72% | 16,983 +4,755 | +39% | +$534K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 1.52% | 44,530 +36,100 | +428% | +$1.37M |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.64M | 1.48% | 19,549 +4,269 | +28% | +$358K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 1.14% | 40,995 -15,909 | -28% | -$489K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.97% | 31,987 -215 | -0.7% | -$7.23K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $999K | 0.9% | 22,467 +1,017 | +5% | +$45.2K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $929K | 0.84% | 6,980 +1,900 | +37% | +$253K |
|
22
Microsoft
MSFT
$3.77T
| $803K | 0.73% | 5,090 -1,080 | -18% | -$170K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $796K | 0.72% | 5,385 +1,185 | +28% | +$175K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $745K | 0.67% | 13,922 +2,760 | +25% | +$148K |
|
25
JPMorgan Chase
JPM
$829B
| $737K | 0.67% | 5,285 +1,745 | +49% | +$243K |
|