CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guess, Inc.
GES
$878M
| $90K | 0.06% |
+3,405
| New | +$90K |
|
252
Janus Henderson
JHG
$6.91B
| $90K | 0.06% |
2,320
-455
| -16% | -$17.7K |
|
253
STAAR Surgical
STAA
$1.38B
| $89K | 0.06% |
+583
| New | +$89K |
|
254
Customers Bancorp
CUBI
$2.13B
| $88K | 0.06% |
2,265
+830
| +58% | +$32.2K |
|
255
Envista
NVST
$3.54B
| $88K | 0.06% |
2,040
-200
| -9% | -$8.63K |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $85K | 0.06% |
1,877
+45
| +2% | +$2.04K |
|
257
Johnson Controls International
JCI
$69.5B
| $84K | 0.06% |
1,224
+25
| +2% | +$1.72K |
|
258
Newell Brands
NWL
$2.68B
| $82K | 0.05% |
2,983
-9,300
| -76% | -$256K |
|
259
AMERISAFE
AMSF
$871M
| $81K | 0.05% |
+1,355
| New | +$81K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $80K | 0.05% |
1,397
| – | – |
|
261
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $80K | 0.05% |
970
| – | – |
|
262
Floor & Decor
FND
$9.42B
| $77K | 0.05% |
725
+9
| +1% | +$956 |
|
263
Applied Materials
AMAT
$130B
| $76K | 0.05% |
535
+15
| +3% | +$2.13K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $76K | 0.05% |
369
+12
| +3% | +$2.47K |
|
265
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $72K | 0.05% |
2,256
+801
| +55% | +$25.6K |
|
266
S&P Global
SPGI
$164B
| $72K | 0.05% |
175
| – | – |
|
267
MGE Energy Inc
MGEE
$3.1B
| $71K | 0.05% |
950
+350
| +58% | +$26.2K |
|
268
Alaska Air
ALK
$7.28B
| $70K | 0.05% |
1,163
-15
| -1% | -$903 |
|
269
Fidelity National Financial
FNF
$16.5B
| $70K | 0.05% |
1,683
+21
| +1% | +$873 |
|
270
Boston Beer
SAM
$2.47B
| $70K | 0.05% |
69
| – | – |
|
271
Walker & Dunlop
WD
$2.98B
| $69K | 0.05% |
662
-165
| -20% | -$17.2K |
|
272
Intuit
INTU
$188B
| $68K | 0.04% |
+139
| New | +$68K |
|
273
T Rowe Price
TROW
$23.8B
| $68K | 0.04% |
342
-1,048
| -75% | -$208K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $67K | 0.04% |
+2,070
| New | +$67K |
|
275
Organogenesis Holdings
ORGO
$634M
| $67K | 0.04% |
4,030
-105
| -3% | -$1.75K |
|