CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $8.34M | 5.13% | 31,555 -12,175 | -28% | -$3.22M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.12M | 4.99% | 18,600 +3,211 | +21% | +$1.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 4.82% | 35,256 -791 | -2% | -$176K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 3.38% | 22,770 +1,124 | +5% | +$271K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.21M | 3.2% | 45,770 +35,580 | +349% | +$4.05M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.42M | 2.71% | 86,495 +14,287 | +20% | +$729K |
|
7
Vanguard Total Bond Market
BND
$134B
| $4.22M | 2.59% | 49,776 -413 | -0.8% | -$35K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.09M | 2.51% | 81,080 +440 | +0.5% | +$22.2K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 2.35% | 74,267 +5,043 | +7% | +$259K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 2.32% | 46,713 -16,606 | -26% | -$1.34M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.58M | 2.2% | 64,420 +940 | +1% | +$52.3K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.52M | 2.16% | 30,931 -372 | -1% | -$42.3K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.93M | 1.8% | 25,944 +36 | +0.1% | +$4.07K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.74M | 1.68% | 50,792 +180 | +0.4% | +$9.7K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 1.56% | 40,405 +2,758 | +7% | +$173K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.48% | 48,535 +12,022 | +33% | +$595K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.4% | 4,770 +3,150 | +194% | +$1.5M |
|
18
Apple
AAPL
$3.45T
| $2.22M | 1.36% | 12,472 -467 | -4% | -$82.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.07M | 1.27% | 6,143 -198 | -3% | -$66.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 1.25% | 8,974 +2,982 | +50% | +$674K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.7M | 1.04% | 16,569 -130 | -0.8% | -$13.3K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 1.02% | 32,657 +607 | +2% | +$30.9K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.62M | 1% | 41,741 +19,640 | +89% | +$764K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.96% | 9,133 -60 | -0.7% | -$10.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.91% | 514 -19 | -4% | -$55K |
|