CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.42%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
135
Reduced
121
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $6.32M | 4.62% | 65,788 +6,023 | +10% | +$578K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.39M | 3.94% | 63,670 +44,066 | +225% | +$3.73M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.38M | 3.93% | 65,455 -5,234 | -7% | -$430K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 3.89% | 14,618 -1,345 | -8% | -$490K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 2.79% | 18,468 -91 | -0.5% | -$18.8K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.65M | 2.67% | 36,611 -92 | -0.3% | -$9.17K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 2.59% | 15,835 +1,050 | +7% | +$235K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 2.47% | 68,937 +193 | +0.3% | +$9.48K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.18M | 2.33% | 50,776 +600 | +1% | +$37.6K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 2.26% | 14,013 +1 | +0% | +$221 |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 2.22% | 14,201 +214 | +2% | +$45.8K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.94M | 2.15% | 30,421 -304 | -1% | -$29.4K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 2.1% | 55,877 -284 | -0.5% | -$14.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 2.04% | 18,967 +131 | +0.7% | +$19.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 1.99% | 23,979 +2,019 | +9% | +$230K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 1.9% | 6,550 -1,665 | -20% | -$662K |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 1.88% | 55,110 +9,470 | +21% | +$441K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.41M | 1.76% | 44,730 +802 | +2% | +$43.3K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.27M | 1.66% | 12,249 +6,531 | +114% | +$1.21M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 1.27% | 33,361 +787 | +2% | +$41K |
|
21
Apple
AAPL
$3.45T
| $1.44M | 1.05% | 11,796 +1,324 | +13% | +$162K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 1.04% | 23,338 +294 | +1% | +$18K |
|
23
Microsoft
MSFT
$3.77T
| $1.39M | 1.01% | 5,883 +453 | +8% | +$107K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.96% | 15,914 +64 | +0.4% | +$5.28K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.9% | 7,407 +1,090 | +17% | +$181K |
|