CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $130K | 0.09% |
931
+18
| +2% | +$2.51K |
|
227
United Airlines
UAL
$34.5B
| $129K | 0.08% |
+2,465
| New | +$129K |
|
228
Verizon
VZ
$187B
| $128K | 0.08% |
2,285
+180
| +9% | +$10.1K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $127K | 0.08% |
1,494
+8
| +0.5% | +$680 |
|
230
Tapestry
TPR
$21.7B
| $125K | 0.08% |
2,879
-6,955
| -71% | -$302K |
|
231
Dentsply Sirona
XRAY
$2.92B
| $124K | 0.08% |
1,953
+1,005
| +106% | +$63.8K |
|
232
AbbVie
ABBV
$375B
| $123K | 0.08% |
1,088
+25
| +2% | +$2.83K |
|
233
McKesson
MCK
$85.5B
| $123K | 0.08% |
641
+7
| +1% | +$1.34K |
|
|
NIU
234
Niu Technologies
NIU
$338M
| $123K | 0.08% |
3,775
-100
| -3% | -$3.26K |
|
235
NRG Energy
NRG
$28.6B
| $123K | 0.08% |
+3,050
| New | +$123K |
|
236
Constellation Brands
STZ
$26.2B
| $123K | 0.08% |
527
+8
| +2% | +$1.87K |
|
237
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $121K | 0.08% |
3,158
| – | – |
|
238
Interparfums
IPAR
$3.63B
| $119K | 0.08% |
1,658
-27
| -2% | -$1.94K |
|
239
Hilltop Holdings
HTH
$2.22B
| $118K | 0.08% |
3,240
+935
| +41% | +$34.1K |
|
240
Expedia Group
EXPE
$26.6B
| $116K | 0.08% |
709
+13
| +2% | +$2.13K |
|
|
ESTE
241
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $115K | 0.08% |
+10,410
| New | +$115K |
|
242
Exelon
EXC
$43.9B
| $109K | 0.07% |
3,463
+80
| +2% | +$2.52K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.07% |
1,980
| – | – |
|
244
Vanguard Growth ETF
VUG
$186B
| $101K | 0.07% |
351
| – | – |
|
|
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $101K | 0.07% |
1,480
-2,840
| -66% | -$194K |
|
246
Kulicke & Soffa
KLIC
$1.99B
| $100K | 0.07% |
+1,630
| New | +$100K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $96K | 0.06% |
1,784
-28
| -2% | -$1.51K |
|
248
Foot Locker
FL
$2.29B
| $95K | 0.06% |
1,535
-45
| -3% | -$2.79K |
|
249
Surgery Partners
SGRY
$2.89B
| $94K | 0.06% |
1,415
-985
| -41% | -$65.4K |
|
250
Methode Electronics
MEI
$250M
| $92K | 0.06% |
1,860
-225
| -11% | -$11.1K |
|