CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.96T
$10.6K 0.01%
60
NUE icon
277
Nucor
NUE
$41.6B
$10.5K 0.01%
81
SHOP icon
278
Shopify
SHOP
$180B
$9.23K ﹤0.01%
80
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.72B
$9.11K ﹤0.01%
64
DKNG icon
280
DraftKings
DKNG
$14.9B
$9.09K ﹤0.01%
212
ACN icon
281
Accenture
ACN
$173B
$8.97K ﹤0.01%
30
CMC icon
282
Commercial Metals
CMC
$8.6B
$8.85K ﹤0.01%
181
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$8.73K ﹤0.01%
65
-249
BOH icon
284
Bank of Hawaii
BOH
$2.82B
$8.58K ﹤0.01%
+127
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$8.25K ﹤0.01%
202
ARKK icon
286
ARK Innovation ETF
ARKK
$7.34B
$8.01K ﹤0.01%
114
LOW icon
287
Lowe's Companies
LOW
$155B
$7.76K ﹤0.01%
35
FLR icon
288
Fluor
FLR
$7.35B
$7.59K ﹤0.01%
148
POOL icon
289
Pool Corp
POOL
$9.87B
$7.58K ﹤0.01%
26
MT icon
290
ArcelorMittal
MT
$41.3B
$7.52K ﹤0.01%
238
RBLX icon
291
Roblox
RBLX
$52B
$7.47K ﹤0.01%
71
NTAP icon
292
NetApp
NTAP
$19.3B
$7.46K ﹤0.01%
70
MRVL icon
293
Marvell Technology
MRVL
$68B
$6.89K ﹤0.01%
89
JXN icon
294
Jackson Financial
JXN
$7.7B
$6.75K ﹤0.01%
76
-867
QLYS icon
295
Qualys
QLYS
$4.62B
$6.71K ﹤0.01%
47
JKHY icon
296
Jack Henry & Associates
JKHY
$13.4B
$6.67K ﹤0.01%
37
GEN icon
297
Gen Digital
GEN
$15.7B
$6.56K ﹤0.01%
223
GPI icon
298
Group 1 Automotive
GPI
$4.95B
$6.55K ﹤0.01%
15
MKTX icon
299
MarketAxess Holdings
MKTX
$6.38B
$6.48K ﹤0.01%
29
CHKP icon
300
Check Point Software Technologies
CHKP
$19.5B
$6.42K ﹤0.01%
29