CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.03%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$163M
AUM Growth
+$12.2M
(+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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $118K | 0.07% |
2,975
+1,068
| +56% | +$42.4K |
|
227
Interparfums
IPAR
$3.63B
| $117K | 0.07% |
1,090
+35
| +3% | +$3.76K |
|
|
ESTE
228
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $117K | 0.07% |
10,710
+300
| +3% | +$3.28K |
|
229
Salesforce
CRM
$239B
| $116K | 0.07% |
+457
| New | +$116K |
|
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $116K | 0.07% |
3,158
| – | – |
|
231
Arrow Electronics
ARW
$6.57B
| $114K | 0.07% |
852
-850
| -50% | -$114K |
|
232
Customers Bancorp
CUBI
$2.13B
| $113K | 0.07% |
1,730
-450
| -21% | -$29.4K |
|
233
Vanguard Growth ETF
VUG
$186B
| $113K | 0.07% |
351
| – | – |
|
234
Camden Property Trust
CPT
$11.9B
| $112K | 0.07% |
626
| – | – |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $112K | 0.07% |
1,980
| – | – |
|
236
Verizon
VZ
$187B
| $112K | 0.07% |
2,163
-1,293
| -37% | -$67K |
|
237
Hilltop Holdings
HTH
$2.22B
| $111K | 0.07% |
3,160
-25
| -0.8% | -$878 |
|
238
Fulgent Genetics
FLGT
$672M
| $107K | 0.07% |
+1,065
| New | +$107K |
|
239
United Therapeutics
UTHR
$18.1B
| $104K | 0.06% |
479
+274
| +134% | +$59.5K |
|
240
Riot Platforms
RIOT
$4.91B
| $99K | 0.06% |
4,445
+125
| +3% | +$2.78K |
|
241
Landstar System
LSTR
$4.58B
| $98K | 0.06% |
550
+260
| +90% | +$46.3K |
|
242
Novanta
NOVT
$4.18B
| $98K | 0.06% |
557
+16
| +3% | +$2.82K |
|
243
Belden
BDC
$5.14B
| $96K | 0.06% |
1,459
-10
| -0.7% | -$658 |
|
244
QCR Holdings
QCRH
$1.33B
| $95K | 0.06% |
1,700
+795
| +88% | +$44.4K |
|
245
Advanced Micro Devices
AMD
$245B
| $94K | 0.06% |
651
+421
| +183% | +$60.8K |
|
246
Floor & Decor
FND
$9.42B
| $92K | 0.06% |
705
-20
| -3% | -$2.61K |
|
247
Omnicell
OMCL
$1.47B
| $90K | 0.06% |
499
-8
| -2% | -$1.44K |
|
248
VanEck Short Muni ETF
SMB
$286M
| $87K | 0.05% |
4,860
+1,870
| +63% | +$33.5K |
|
249
Enanta Pharmaceuticals
ENTA
$189M
| $85K | 0.05% |
+1,143
| New | +$85K |
|
250
LKQ Corp
LKQ
$8.33B
| $85K | 0.05% |
1,410
| – | – |
|