CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $90K | 0.07% |
296
| – | – |
|
227
Exelon
EXC
$43.9B
| $88K | 0.07% |
2,356
| – | – |
|
228
PayPal
PYPL
$65.2B
| $88K | 0.07% |
+1,020
| New | +$88K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $87K | 0.07% |
1,980
| – | – |
|
230
Trupanion
TRUP
$1.9B
| $87K | 0.07% |
1,458
+3
| +0.2% | +$179 |
|
231
Ares Capital
ARCC
$15.8B
| $86K | 0.07% |
+5,075
| New | +$86K |
|
232
Intuit
INTU
$188B
| $86K | 0.07% |
222
| – | – |
|
233
Sunrun
RUN
$4.19B
| $85K | 0.07% |
+3,095
| New | +$85K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $85K | 0.07% |
295
+285
| +2,850% | +$82.1K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $82K | 0.07% |
+1,935
| New | +$82K |
|
|
CRON
236
Cronos Group
CRON
$957M
| $82K | 0.07% |
28,913
+733
| +3% | +$2.08K |
|
237
Interparfums
IPAR
$3.63B
| $82K | 0.07% |
1,084
-6
| -0.6% | -$454 |
|
238
IQVIA
IQV
$31.9B
| $82K | 0.07% |
455
| – | – |
|
239
Zimmer Biomet
ZBH
$20.9B
| $82K | 0.07% |
782
| – | – |
|
240
Digi International
DGII
$1.29B
| $81K | 0.07% |
+2,345
| New | +$81K |
|
241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $81K | 0.07% |
3,158
| – | – |
|
242
Shell
SHEL
$208B
| $81K | 0.07% |
1,618
| – | – |
|
243
WSFS Financial
WSFS
$3.26B
| $81K | 0.07% |
1,740
| – | – |
|
244
Amgen
AMGN
$153B
| $78K | 0.06% |
344
| – | – |
|
245
VanEck Short Muni ETF
SMB
$286M
| $77K | 0.06% |
4,620
| – | – |
|
246
Super Micro Computer
SMCI
$24B
| $77K | 0.06% |
14,030
+30
| +0.2% | +$165 |
|
247
BorgWarner
BWA
$9.53B
| $76K | 0.06% |
+2,732
| New | +$76K |
|
248
Ryder
R
$7.64B
| $76K | 0.06% |
1,005
+975
| +3,250% | +$73.7K |
|
|
RC
249
Ready Capital
RC
$705M
| $76K | 0.06% |
7,495
-10
| -0.1% | -$101 |
|
250
AutoZone
AZO
$70.6B
| $75K | 0.06% |
+35
| New | +$75K |
|