CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+16.7%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
-$3.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
69
Reduced
204
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.86M | 4.81% | 70,689 +848 | +1% | +$70.3K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 4.5% | 15,963 -436 | -3% | -$150K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.44M | 4.46% | 59,765 +3,270 | +6% | +$297K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.96% | 18,559 +1,192 | +7% | +$232K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.27M | 2.68% | 36,703 +352 | +1% | +$31.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 2.66% | 68,744 +712 | +1% | +$33.6K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.13M | 2.57% | 14,785 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 2.53% | 8,215 | – | – |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.02M | 2.48% | 50,176 +891 | +2% | +$53.6K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.87M | 2.36% | 56,161 -496 | -0.9% | -$25.3K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 2.29% | 30,725 +236 | +0.8% | +$21.5K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 2.25% | 14,012 -39 | -0.3% | -$7.65K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.72M | 2.23% | 13,987 +888 | +7% | +$173K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 2.18% | 18,836 +681 | +4% | +$96.1K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 2.13% | 21,960 -1,854 | -8% | -$219K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.46M | 2.02% | 43,928 -2,600 | -6% | -$146K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.01M | 1.65% | 45,640 -4,825 | -10% | -$212K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $1.73M | 1.42% | 19,604 +9,332 | +91% | +$823K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.34% | 32,574 +1,870 | +6% | +$93.7K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 1.17% | 23,044 +7,253 | +46% | +$450K |
|
21
Apple
AAPL
$3.45T
| $1.39M | 1.14% | 10,472 -991 | -9% | -$132K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.08% | 15,850 +648 | +4% | +$54K |
|
23
Microsoft
MSFT
$3.77T
| $1.21M | 0.99% | 5,430 -452 | -8% | -$101K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.82% | 5,718 +628 | +12% | +$110K |
|
25
Amazon
AMZN
$2.44T
| $993K | 0.82% | 305 -61 | -17% | -$199K |
|