CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$450K |
| 4 |
Cross Country Healthcare
CCRN
|
$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 3 |
AGCO
AGCO
|
$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$336K |
| 5 |
Trex
TREX
|
$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $85K | 0.07% |
+814
| New | +$85K |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $84K | 0.07% |
2,005
+1,215
| +154% | +$50.9K |
|
253
Walker & Dunlop
WD
$2.98B
| $79K | 0.06% |
855
-435
| -34% | -$40.2K |
|
254
SPS Commerce
SPSC
$4.19B
| $78K | 0.06% |
719
-100
| -12% | -$10.8K |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $77K | 0.06% |
+970
| New | +$77K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $75K | 0.06% |
156
-359
| -70% | -$173K |
|
257
TSMC
TSM
$1.26T
| $75K | 0.06% |
687
-163
| -19% | -$17.8K |
|
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $74K | 0.06% |
2,775
+540
| +24% | +$14.4K |
|
259
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $72K | 0.06% |
+2,736
| New | +$72K |
|
260
Moody's
MCO
$89.5B
| $69K | 0.06% |
237
-56
| -19% | -$16.3K |
|
261
General Motors
GM
$55.5B
| $68K | 0.06% |
1,635
-395
| -19% | -$16.4K |
|
262
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $66K | 0.05% |
2,495
| – | – |
|
263
Graphic Packaging
GPK
$6.38B
| $66K | 0.05% |
3,900
-510
| -12% | -$8.63K |
|
264
iShares Global Infrastructure ETF
IGF
$7.99B
| $66K | 0.05% |
1,512
| – | – |
|
265
Chegg
CHGG
$185M
| $65K | 0.05% |
721
-174
| -19% | -$15.7K |
|
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $64K | 0.05% |
3,045
-670
| -18% | -$14.1K |
|
267
Floor & Decor
FND
$9.42B
| $63K | 0.05% |
678
-162
| -19% | -$15.1K |
|
268
Progressive
PGR
$143B
| $62K | 0.05% |
623
-697
| -53% | -$69.4K |
|
269
Adtran
ADTN
$781M
| $61K | 0.05% |
4,155
-14,205
| -77% | -$209K |
|
270
Asbury Automotive
ABG
$5.06B
| $59K | 0.05% |
403
-153
| -28% | -$22.4K |
|
271
Fidelity National Financial
FNF
$16.5B
| $59K | 0.05% |
1,565
-380
| -20% | -$14.3K |
|
272
Medpace
MEDP
$13.7B
| $59K | 0.05% |
426
-98
| -19% | -$13.6K |
|
273
Anywhere Real Estate
HOUS
$724M
| $58K | 0.05% |
+4,385
| New | +$58K |
|
274
Hartford Financial Services
HIG
$37B
| $57K | 0.05% |
+1,155
| New | +$57K |
|
275
Baker Hughes
BKR
$44.9B
| $56K | 0.05% |
+2,670
| New | +$56K |
|