CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $86.8K | 0.07% |
297
-21
| -7% | -$6.14K |
|
252
JPMorgan Municipal ETF
JMUB
$3.47B
| $83.7K | 0.06% |
1,730
-1,165
| -40% | -$56.4K |
|
253
Deere & Co
DE
$128B
| $81.1K | 0.06% |
215
-311
| -59% | -$117K |
|
254
Toll Brothers
TOL
$14.2B
| $81.1K | 0.06% |
1,097
-2,238
| -67% | -$166K |
|
255
Stryker
SYK
$150B
| $80.3K | 0.06% |
294
-15
| -5% | -$4.1K |
|
256
D.R. Horton
DHI
$54.2B
| $80.2K | 0.06% |
+746
| New | +$80.2K |
|
257
Applied Industrial Technologies
AIT
$10B
| $76.8K | 0.06% |
497
+27
| +6% | +$4.17K |
|
258
Iron Mountain
IRM
$27.2B
| $76.4K | 0.06% |
1,285
| – | – |
|
259
NXP Semiconductors
NXPI
$57.2B
| $73.8K | 0.06% |
369
| – | – |
|
260
Enact Holdings
ACT
$5.69B
| $73.5K | 0.06% |
2,700
| – | – |
|
261
The Ensign Group
ENSG
$10B
| $73.1K | 0.06% |
787
| – | – |
|
262
American Express
AXP
$227B
| $71.6K | 0.05% |
480
-1,322
| -73% | -$197K |
|
|
AXNX
263
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71.3K | 0.05% |
1,270
+660
| +108% | +$37K |
|
264
StoneX
SNEX
$5.37B
| $69K | 0.05% |
1,602
-158
| -9% | -$6.81K |
|
265
Kite Realty
KRG
$5.11B
| $67.9K | 0.05% |
3,170
+75
| +2% | +$1.61K |
|
266
IonQ
IONQ
$12.4B
| $67.6K | 0.05% |
4,542
+1,724
| +61% | +$25.7K |
|
267
EastGroup Properties
EGP
$8.97B
| $64.9K | 0.05% |
390
-1
| -0.3% | -$167 |
|
268
Shake Shack
SHAK
$4.03B
| $64.5K | 0.05% |
1,111
+612
| +123% | +$35.5K |
|
269
Saic
SAIC
$4.83B
| $63.4K | 0.05% |
601
| – | – |
|
270
UiPath
PATH
$6.15B
| $62.6K | 0.05% |
3,658
-2,435
| -40% | -$41.7K |
|
|
AHH
271
Armada Hoffler Properties
AHH
$585M
| $62.2K | 0.05% |
+6,071
| New | +$62.2K |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $60.2K | 0.05% |
1,988
-190
| -9% | -$5.75K |
|
273
Murphy USA
MUSA
$7.47B
| $59.5K | 0.05% |
174
+52
| +43% | +$17.8K |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.1K | 0.04% |
526
| – | – |
|
275
Par Pacific Holdings
PARR
$1.72B
| $57.3K | 0.04% |
1,595
+70
| +5% | +$2.52K |
|