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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$942K
3 +$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1 +$429K
2 +$425K
3 +$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEO icon
351
American Eagle Outfitters
AEO
$2.94B
$3.96K ﹤0.01%
237
+202
ASB icon
352
Associated Banc-Corp
ASB
$5.41B
$3.96K ﹤0.01%
153
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.6B
$3.85K ﹤0.01%
177
VCYT icon
354
Veracyte
VCYT
$3.84B
$3.8K ﹤0.01%
118
ATR icon
355
AptarGroup
ATR
$7.32B
$3.78K ﹤0.01%
30
STNE icon
356
StoneCo
STNE
$2.58B
$3.64K ﹤0.01%
258
CNC icon
357
Centene
CNC
$32.3B
$3.6K ﹤0.01%
110
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.59K ﹤0.01%
10
RRR icon
359
Red Rock Resorts
RRR
$3.63B
$3.52K ﹤0.01%
66
DNOW icon
360
DNOW Inc
DNOW
$2.52B
$3.5K ﹤0.01%
294
AI icon
361
C3.ai
AI
$1.57B
$3.48K ﹤0.01%
+413
VLO icon
362
Valero Energy
VLO
$76.6B
$3.46K ﹤0.01%
14
ABNB icon
363
Airbnb
ABNB
$76.6B
$3.41K ﹤0.01%
+27
SPOT icon
364
Spotify
SPOT
$103B
$3.39K ﹤0.01%
7
HAL icon
365
Halliburton
HAL
$33.2B
$3.35K ﹤0.01%
86
RDN icon
366
Radian Group
RDN
$4.62B
$3.34K ﹤0.01%
101
ATRC icon
367
AtriCure
ATRC
$1.39B
$3.34K ﹤0.01%
117
DAL icon
368
Delta Air Lines
DAL
$50.2B
$3.26K ﹤0.01%
49
VIAV icon
369
Viavi Solutions
VIAV
$11.5B
$3.13K ﹤0.01%
94
+22
XOM icon
370
Exxon Mobil
XOM
$624B
$3.05K ﹤0.01%
18
LMT icon
371
Lockheed Martin
LMT
$121B
$3.02K ﹤0.01%
5
APA icon
372
APA Corp
APA
$13.4B
$3.01K ﹤0.01%
+71
SLM icon
373
SLM Corp
SLM
$4.02B
$2.98K ﹤0.01%
139
LH icon
374
Labcorp
LH
$22B
$2.94K ﹤0.01%
11
MRK icon
375
Merck
MRK
$294B
$2.89K ﹤0.01%
24