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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $75K | 0.06% |
624
| – | – |
|
252
Vanguard Growth ETF
VUG
$186B
| $75K | 0.06% |
351
| – | – |
|
253
Parker-Hannifin
PH
$96.1B
| $74K | 0.06% |
304
-440
| -59% | -$107K |
|
254
CSX Corp
CSX
$60.6B
| $73K | 0.06% |
2,735
| – | – |
|
255
Darling Ingredients
DAR
$5.07B
| $73K | 0.06% |
+1,105
| New | +$73K |
|
256
Ameris Bancorp
ABCB
$5.08B
| $72K | 0.06% |
+1,605
| New | +$72K |
|
257
Cross Country Healthcare
CCRN
$462M
| $72K | 0.06% |
2,530
-9,875
| -80% | -$281K |
|
258
JPMorgan Chase
JPM
$809B
| $71K | 0.06% |
675
-1,258
| -65% | -$132K |
|
259
NVIDIA
NVDA
$4.07T
| $71K | 0.06% |
5,860
-11,900
| -67% | -$144K |
|
260
Constellation Energy
CEG
$94.2B
| $67K | 0.06% |
811
| – | – |
|
261
Enact Holdings
ACT
$5.69B
| $65K | 0.05% |
2,915
| – | – |
|
262
American Express
AXP
$227B
| $65K | 0.05% |
+480
| New | +$65K |
|
263
Avis
CAR
$5.5B
| $65K | 0.05% |
439
+167
| +61% | +$24.7K |
|
264
Corpay
CPAY
$22.4B
| $65K | 0.05% |
370
-677
| -65% | -$119K |
|
265
Covenant Logistics
CVLG
$599M
| $64K | 0.05% |
+4,450
| New | +$64K |
|
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $64K | 0.05% |
2,319
-97
| -4% | -$2.68K |
|
267
Asbury Automotive
ABG
$5.06B
| $63K | 0.05% |
420
+45
| +12% | +$6.75K |
|
268
Popular Inc
BPOP
$8.47B
| $62K | 0.05% |
865
-10
| -1% | -$717 |
|
269
Celsius Holdings
CELH
$15B
| $62K | 0.05% |
2,040
| – | – |
|
270
QCR Holdings
QCRH
$1.33B
| $59K | 0.05% |
1,165
-250
| -18% | -$12.7K |
|
271
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58K | 0.05% |
526
| – | – |
|
272
Kite Realty
KRG
$5.11B
| $55K | 0.05% |
3,205
| – | – |
|
273
NXP Semiconductors
NXPI
$57.2B
| $54K | 0.04% |
369
| – | – |
|
|
PRFT
274
DELISTED
Perficient Inc
PRFT
| $50K | 0.04% |
763
-1,675
| -69% | -$110K |
|
275
Applied Industrial Technologies
AIT
$10B
| $49K | 0.04% |
480
-12
| -2% | -$1.23K |
|