Asset Manager
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C M BIDWELL & ASSOCIATES LTD
Market Value
$207M
+7.8%
Holdings
524
+36
New Purchases
87
Added To
70
Closed
48
Reduced
101
Top 10 Concentration
44.8%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.78% | 3.38% | +9.40% | $27M |
| VTIP | 3.72% | 3.12% | +0.60% | $8M |
| SCHO | 3.16% | 2.85% | +0.31% | $7M |
| GVI | 3.47% | 3.24% | +0.23% | $7M |
| VEU | 0.21% | 0.00% | +0.21% | $439K |
| GOOGL | 0.77% | 0.57% | +0.21% | $2M |
| VLTO | 0.14% | 0.00% | +0.14% | $291K |
| APP | 0.29% | 0.17% | +0.13% | $611K |
| WDC | 0.13% | 0.00% | +0.13% | $260K |
| SPLG | 1.42% | 1.30% | +0.12% | $3M |
| AAPL | 0.90% | 0.79% | +0.10% | $2M |
| GLW | 0.10% | 0.00% | +0.10% | $209K |
| FIX | 0.10% | 0.00% | +0.10% | $205K |
| SCHZ | 1.12% | 1.04% | +0.09% | $2M |
| CRWD | 0.09% | 0.00% | +0.09% | $180K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.09% | 9.37% | -9.28% | $181K |
| BSV | 6.09% | 6.44% | -0.34% | $13M |
| RSG | 0.01% | 0.27% | -0.27% | $16K |
| BND | 1.93% | 2.09% | -0.16% | $4M |
| ISTB | 2.32% | 2.47% | -0.15% | $5M |
| CME | 0.00% | 0.15% | -0.15% | $0 |
| IVV | 3.32% | 3.45% | -0.13% | $7M |
| SFM | 0.08% | 0.21% | -0.13% | $168K |
| COIN | 0.23% | 0.34% | -0.11% | $473K |
| WRB | 0.01% | 0.12% | -0.11% | $25K |
| NFLX | 0.42% | 0.52% | -0.10% | $872K |
| VXUS | 0.16% | 0.26% | -0.10% | $335K |
| SYK | 0.01% | 0.10% | -0.10% | $17K |
| BIV | 1.43% | 1.52% | -0.09% | $3M |
| EQIX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $68M | 32.6% |
| Large Cap | 237 | $118M | 56.8% |
| Mid Cap | 138 | $19M | 9.4% |
| Small Cap | 90 | $3M | 1.3% |
| Micro Cap | 14 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.0B
Median Market Cap
$11.6B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
399
# ETFs / Funds
125
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.78% | 43,296 | $27M | $612.38 | $20M | +31,855 | +278.4% | |
| 2 | BSV | 6.09% | 160,158 | $13M | $78.91 | $257K | +2,836 | +1.8% | |
| 3 | VTI | 3.99% | 25,248 | $8M | $328.17 | $608K | -14 | -0.1% | |
| 4 | IWM | 3.79% | 32,510 | $8M | $241.96 | $623K | -1,055 | -3.1% | |
| 5 | VTIP | 3.72% | 152,280 | $8M | $50.63 | $2M | +32,879 | +27.5% | |
| 6 | GVI | 3.47% | 66,985 | $7M | $107.44 | $968K | +8,655 | +14.8% | |
| 7 | IVV | 3.32% | 10,300 | $7M | $669.30 | $249K | -402 | -3.8% | |
| 8 | SCHO | 3.16% | 268,807 | $7M | $24.40 | $1M | +43,589 | +19.4% | |
| 9 | ISTB | 2.32% | 98,748 | $5M | $48.84 | $64K | +940 | +1.0% | |
| 10 | ACWX | 2.20% | 70,122 | $5M | $65.01 | $285K | — | — | |
| 11 | VEA | 2.10% | 72,835 | $4M | $59.92 | $192K | -351 | -0.5% | |
| 12 | BND | 1.93% | 53,832 | $4M | $74.37 | -$14K | -736 | -1.4% | |
| 13 | DFAC | 1.71% | 92,220 | $4M | $38.57 | $253K | +28 | +0.0% | |
| 14 | SCHP | 1.70% | 131,093 | $4M | $26.95 | $173K | +5,169 | +4.1% | |
| 15 | SCHB | 1.58% | 127,413 | $3M | $25.71 | $240K | +9 | +0.0% | |
| 16 | SCHX | 1.48% | 116,349 | $3M | $26.34 | $162K | -2,432 | -2.0% | |
| 17 | BIV | 1.43% | 37,872 | $3M | $78.09 | $33K | +60 | +0.2% | |
| 18 | SPLG | 1.42% | 37,631 | $3M | $78.34 | $439K | +3,111 | +9.0% | |
| 19 | DFAX | 1.35% | 89,205 | $3M | $31.38 | $212K | +1,124 | +1.3% | |
| 20 | SCHA | 1.33% | 98,732 | $3M | $27.90 | $308K | +2,025 | +2.1% | |
| 21 | VTEB | 1.32% | 54,549 | $3M | $50.07 | $113K | +1,144 | +2.1% | |
| 22 | NVDA | 1.26% | 13,972 | $3M | $186.58 | $316K | -530 | -3.6% | |
| 23 | SCHZ | 1.12% | 99,440 | $2M | $23.47 | $338K | +13,546 | +15.8% | |
| 24 | MSFT | 1.05% | 4,212 | $2M | $517.95 | $171K | +170 | +4.2% | |
| 25 | SCHF | 1.03% | 91,364 | $2M | $23.28 | $154K | +2,107 | +2.4% | |
| 26 | AAPL | 0.90% | 7,313 | $2M | $254.63 | $337K | -121 | -1.6% | |
| 27 | GOOGL | 0.77% | 6,607 | $2M | $243.10 | $512K | +397 | +6.4% | |
| 28 | VB | 0.73% | 5,981 | $2M | $254.28 | $183K | +336 | +6.0% | |
| 29 | VYM | 0.71% | 10,390 | $1M | $140.95 | $80K | +4 | +0.0% | |
| 30 | VBR | 0.69% | 6,811 | $1M | $208.72 | $89K | -20 | -0.3% | |
| 31 | VIG | 0.65% | 6,297 | $1M | $215.79 | $64K | -31 | -0.5% | |
| 32 | VWO | 0.65% | 24,812 | $1M | $54.18 | $112K | -104 | -0.4% | |
| 33 | IEFA | 0.60% | 14,281 | $1M | $87.31 | $53K | -16 | -0.1% | |
| 34 | AMZN | 0.59% | 5,585 | $1M | $219.57 | $20K | +87 | +1.6% | |
| 35 | IDEV | 0.56% | 14,540 | $1M | $80.17 | $60K | — | — | |
| 36 | SCHE | 0.53% | 33,089 | $1M | $33.37 | $146K | +1,286 | +4.0% | |
| 37 | META | 0.51% | 1,454 | $1M | $734.38 | $19K | +33 | +2.3% | |
| 38 | MUB | 0.50% | 9,796 | $1M | $106.49 | $20K | — | — | |
| 39 | VT | 0.50% | 7,568 | $1M | $137.79 | $217K | +1,139 | +17.7% | |
| 40 | SUB | 0.47% | 9,059 | $967K | $106.78 | $39K | +331 | +3.8% | |
| 41 | VTWO | 0.46% | 9,860 | $965K | $97.82 | $123K | +216 | +2.2% | |
| 42 | SCHD | 0.45% | 34,502 | $942K | $27.30 | $28K | — | — | |
| 43 | VTV | 0.45% | 5,039 | $940K | $186.50 | $44K | -29 | -0.6% | |
| 44 | RCL | 0.44% | 2,790 | $903K | $323.58 | -$18K | -151 | -5.1% | |
| 45 | NFLX | 0.42% | 727 | $872K | $1,198.92 | -$133K | -23 | -3.1% | |
| 46 | SPY | 0.41% | 1,268 | $845K | $666.17 | $61K | — | — | |
| 47 | DFSV | 0.40% | 26,064 | $830K | $31.84 | $22K | -1,389 | -5.1% | |
| 48 | AGG | 0.40% | 8,201 | $822K | $100.25 | $187K | +1,795 | +28.0% | |
| 49 | DFAU | 0.39% | 17,827 | $816K | $45.76 | $61K | — | — | |
| 50 | DISV | 0.38% | 21,940 | $783K | $35.69 | $61K | — | — | |
| 51 | VGSH | 0.37% | 13,075 | $769K | $58.85 | $916 | — | — | |
| 52 | VRT | 0.35% | 4,849 | $732K | $150.86 | $83K | -202 | -4.0% | |
| 53 | HWM | 0.35% | 3,665 | $719K | $196.23 | -$6K | -232 | -6.0% | |
| 54 | DFIC | 0.33% | 21,172 | $694K | $32.79 | $36K | — | — | |
| 55 | ABC | 0.32% | 2,116 | $661K | $312.53 | -$3K | -100 | -4.5% | |
| 56 | JPM | 0.31% | 2,029 | $640K | $315.43 | $26K | -90 | -4.2% | |
| 57 | ITOT | 0.30% | 4,318 | $629K | $145.65 | $46K | — | — | |
| 58 | VCSH | 0.30% | 7,773 | $621K | $79.93 | $7K | +41 | +0.5% | |
| 59 | PWZ | 0.29% | 25,569 | $612K | $23.92 | $95K | +3,437 | +15.5% | |
| 60 | APP | 0.29% | 851 | $611K | $718.54 | $293K | -59 | -6.5% | |
| 61 | CEG | 0.29% | 1,802 | $593K | $329.07 | -$11K | -70 | -3.7% | |
| 62 | VV | 0.29% | 1,921 | $591K | $307.86 | $56K | +45 | +2.4% | |
| 63 | VOE | 0.28% | 3,354 | $586K | $174.58 | $26K | -49 | -1.4% | |
| 64 | RDDT | 0.24% | 2,138 | $492K | $229.99 | $149K | -136 | -6.0% | |
| 65 | DFAI | 0.23% | 13,163 | $478K | $36.35 | $23K | — | — | |
| 66 | COIN | 0.23% | 1,402 | $473K | $337.49 | -$183K | -471 | -25.1% | |
| 67 | CSCO | 0.22% | 6,734 | $461K | $68.42 | -$31K | -349 | -4.9% | |
| 68 | JMST | 0.22% | 8,865 | $452K | $51.04 | $1K | — | — | |
| 69 | ANET | 0.22% | 3,094 | $451K | $145.71 | $110K | -242 | -7.2% | |
| 70 | BK | 0.21% | 4,083 | $445K | $108.96 | $45K | -307 | -7.0% | |
| 71 | DFLV | 0.21% | 13,511 | $445K | $32.90 | $107K | +2,631 | +24.2% | |
| 72 | BSX | 0.21% | 4,530 | $442K | $97.63 | -$65K | -196 | -4.2% | |
| 73 | VEU | 0.21% | 6,145 | $439K | $71.37 | — | +6,145 | — | NEW |
| 74 | MGC | 0.21% | 1,764 | $431K | $244.09 | $34K | — | — | |
| 75 | LRCX | 0.20% | 3,045 | $408K | $133.90 | $138K | +273 | +9.8% | |
| 76 | APH | 0.18% | 3,082 | $381K | $123.75 | $51K | -263 | -7.9% | |
| 77 | RMD | 0.18% | 1,345 | $368K | $273.73 | -$6K | -105 | -7.2% | |
| 78 | PODD | 0.18% | 1,189 | $367K | $308.73 | -$24K | -55 | -4.4% | |
| 79 | GILD | 0.18% | 3,279 | $364K | $111.00 | -$31K | -282 | -7.9% | |
| 80 | CBRE | 0.17% | 2,257 | $356K | $157.56 | $150K | +792 | +54.1% | |
| 81 | VYMI | 0.17% | 4,185 | $354K | $84.69 | $15K | -53 | -1.2% | |
| 82 | MPC | 0.17% | 1,822 | $351K | $192.74 | $75K | +162 | +9.8% | |
| 83 | IBM | 0.17% | 1,221 | $345K | $282.16 | -$36K | -71 | -5.5% | |
| 84 | VXUS | 0.16% | 4,559 | $335K | $73.46 | -$170K | -2,755 | -37.7% | |
| 85 | CHRW | 0.16% | 2,503 | $331K | $132.40 | $75K | -166 | -6.2% | |
| 86 | BLK | 0.16% | 280 | $326K | $1,165.87 | $13K | -19 | -6.3% | |
| 87 | FOXA | 0.15% | 4,833 | $305K | $63.06 | $13K | -368 | -7.1% | |
| 88 | TMUS | 0.15% | 1,268 | $304K | $239.38 | -$24K | -105 | -7.7% | |
| 89 | PFE | 0.15% | 11,875 | $303K | $25.48 | -$7K | -892 | -7.0% | |
| 90 | DOCS | 0.15% | 4,127 | $302K | $73.15 | $30K | -308 | -6.9% | |
| 91 | BKR | 0.14% | 6,155 | $300K | $48.72 | -$1K | -1,698 | -21.6% | |
| 92 | PGR | 0.14% | 1,213 | $300K | $246.95 | -$46K | -81 | -6.3% | |
| 93 | IEMG | 0.14% | 4,520 | $298K | $65.92 | $27K | — | — | |
| 94 | PYPL | 0.14% | 4,420 | $296K | $67.06 | -$142K | -1,475 | -25.0% | |
| 95 | AIZ | 0.14% | 1,352 | $293K | $216.60 | $8K | -90 | -6.2% | |
| 96 | DFAE | 0.14% | 9,222 | $291K | $31.53 | $24K | — | — | |
| 97 | VLTO | 0.14% | 2,725 | $291K | $106.61 | — | +2,725 | — | NEW |
| 98 | TTWO | 0.14% | 1,119 | $289K | $258.36 | $17K | — | — | |
| 99 | VGIT | 0.14% | 4,700 | $282K | $60.03 | $24K | +380 | +8.8% | |
| 100 | NEM | 0.13% | 3,247 | $274K | $84.31 | $72K | -210 | -6.1% |