CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.04%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$127M
AUM Growth
+$6.18M
(+5.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
iShares Gold Trust
IAU
|
$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $96.8K | 0.08% |
2,732
| – | – |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $95.8K | 0.08% |
1,980
| – | – |
|
228
Synopsys
SNPS
$111B
| $94.5K | 0.07% |
296
| – | – |
|
229
Ares Capital
ARCC
$15.8B
| $93.7K | 0.07% |
5,075
| – | – |
|
230
Texas Roadhouse
TXRH
$11.2B
| $93.4K | 0.07% |
+1,027
| New | +$93.4K |
|
231
IQVIA
IQV
$31.9B
| $93.2K | 0.07% |
455
| – | – |
|
232
Delta Air Lines
DAL
$39.9B
| $91.5K | 0.07% |
2,784
+2,735
| +5,582% | +$89.9K |
|
233
Campbell Soup
CPB
$10.1B
| $91.4K | 0.07% |
+1,610
| New | +$91.4K |
|
234
JPMorgan Chase
JPM
$809B
| $90.5K | 0.07% |
675
| – | – |
|
235
Amgen
AMGN
$153B
| $90.3K | 0.07% |
344
| – | – |
|
236
JPMorgan Municipal ETF
JMUB
$3.47B
| $89.4K | 0.07% |
1,800
+800
| +80% | +$39.8K |
|
237
A10 Networks
ATEN
$1.27B
| $89.3K | 0.07% |
+5,367
| New | +$89.3K |
|
238
Regions Financial
RF
$24.1B
| $88.6K | 0.07% |
+4,110
| New | +$88.6K |
|
239
Parker-Hannifin
PH
$96.1B
| $88.5K | 0.07% |
304
| – | – |
|
240
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $88.1K | 0.07% |
2,975
-183
| -6% | -$5.42K |
|
241
Cheniere Energy
LNG
$51.8B
| $87.9K | 0.07% |
+586
| New | +$87.9K |
|
242
NVIDIA
NVDA
$4.07T
| $87.5K | 0.07% |
5,990
+130
| +2% | +$1.9K |
|
243
Home Depot
HD
$417B
| $87.2K | 0.07% |
276
+225
| +441% | +$71.1K |
|
244
Intuit
INTU
$188B
| $86.4K | 0.07% |
222
| – | – |
|
245
Digi International
DGII
$1.29B
| $85.7K | 0.07% |
2,345
| – | – |
|
246
NextEra Energy, Inc.
NEE
$146B
| $85.4K | 0.07% |
+1,021
| New | +$85.4K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $85.2K | 0.07% |
295
| – | – |
|
|
RC
248
Ready Capital
RC
$705M
| $83.5K | 0.07% |
7,495
| – | – |
|
249
Sunrun
RUN
$4.19B
| $81.1K | 0.06% |
3,377
+282
| +9% | +$6.77K |
|
250
Crocs
CROX
$4.72B
| $81K | 0.06% |
+747
| New | +$81K |
|