CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.6B
| $104K | 0.08% |
513
-500
| -49% | -$101K |
|
227
Synovus
SNV
$7.15B
| $104K | 0.08% |
+3,367
| New | +$104K |
|
228
Parker-Hannifin
PH
$96.1B
| $102K | 0.08% |
304
| – | – |
|
229
Sunrun
RUN
$4.19B
| $102K | 0.08% |
5,049
+1,672
| +50% | +$33.7K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $101K | 0.08% |
689
-52
| -7% | -$7.61K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $99.1K | 0.08% |
1,980
| – | – |
|
232
Intuit
INTU
$188B
| $99K | 0.08% |
222
| – | – |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $98.6K | 0.07% |
1,935
| – | – |
|
234
Tilray
TLRY
$1.31B
| $97.5K | 0.07% |
38,522
+22,395
| +139% | +$56.7K |
|
235
Delta Air Lines
DAL
$39.9B
| $97.2K | 0.07% |
2,784
| – | – |
|
236
Fidelity National Financial
FNF
$16.5B
| $96.9K | 0.07% |
2,773
| – | – |
|
237
Eli Lilly
LLY
$652B
| $96.8K | 0.07% |
282
-313
| -53% | -$107K |
|
238
Patterson-UTI
PTEN
$2.18B
| $95.8K | 0.07% |
8,192
-1,140
| -12% | -$13.3K |
|
239
Hilton Worldwide
HLT
$64B
| $94.7K | 0.07% |
+672
| New | +$94.7K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $92.9K | 0.07% |
295
| – | – |
|
241
Ares Capital
ARCC
$15.8B
| $92.7K | 0.07% |
5,075
| – | – |
|
242
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $92.3K | 0.07% |
2,975
| – | – |
|
243
JPMorgan Municipal ETF
JMUB
$3.47B
| $91.1K | 0.07% |
1,800
| – | – |
|
244
IQVIA
IQV
$31.9B
| $90.5K | 0.07% |
455
| – | – |
|
245
Campbell Soup
CPB
$10.1B
| $88.5K | 0.07% |
1,610
| – | – |
|
246
Okta
OKTA
$16.1B
| $87.8K | 0.07% |
1,018
| – | – |
|
247
Vanguard Growth ETF
VUG
$186B
| $87.6K | 0.07% |
351
| – | – |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $86.1K | 0.07% |
2,734
+653
| +31% | +$20.6K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $85.9K | 0.07% |
869
-2,268
| -72% | -$224K |
|
250
CrowdStrike
CRWD
$105B
| $84.1K | 0.06% |
613
-2
| -0.3% | -$275 |
|