CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$865K |
| 5 |
Sprouts Farmers Market
SFM
|
+$396K |
Top Sells
| 1 |
Applovin
APP
|
+$612K |
| 2 |
Molson Coors Class B
TAP
|
+$368K |
| 3 |
Clorox
CLX
|
+$362K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
CarMax
KMX
|
+$275K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.06% |
