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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
SLB icon
376
SLB Ltd
SLB
$83B
$2.83K ﹤0.01%
55
IDHQ icon
377
Invesco S&P International Developed Quality ETF
IDHQ
$790M
$2.76K ﹤0.01%
78
ADM icon
378
Archer Daniels Midland
ADM
$39.2B
$2.69K ﹤0.01%
37
CVX icon
379
Chevron
CVX
$378B
$2.69K ﹤0.01%
13
WRB icon
380
W.R. Berkley
WRB
$25.4B
$2.65K ﹤0.01%
40
COP icon
381
ConocoPhillips
COP
$146B
$2.64K ﹤0.01%
20
AJG icon
382
Arthur J. Gallagher & Co
AJG
$56.6B
$2.6K ﹤0.01%
12
WCN
383
Waste Connections
WCN
$40.4B
$2.6K ﹤0.01%
16
AWK icon
384
American Water Works
AWK
$24.7B
$2.59K ﹤0.01%
19
LYB icon
385
LyondellBasell Industries
LYB
$21B
$2.58K ﹤0.01%
32
BMY icon
386
Bristol-Myers Squibb
BMY
$114B
$2.55K ﹤0.01%
42
INN
387
Summit Hotel Properties
INN
$663M
$2.45K ﹤0.01%
554
ENB icon
388
Enbridge
ENB
$123B
$2.44K ﹤0.01%
45
ABBV icon
389
AbbVie
ABBV
$397B
$2.39K ﹤0.01%
11
VZ icon
390
Verizon
VZ
$196B
$2.36K ﹤0.01%
47
RJF icon
391
Raymond James Financial
RJF
$29.3B
$2.32K ﹤0.01%
16
EOG icon
392
EOG Resources
EOG
$74.7B
$2.31K ﹤0.01%
16
TGT icon
393
Target
TGT
$58.1B
$2.3K ﹤0.01%
19
OSPN icon
394
OneSpan
OSPN
$524M
$2.3K ﹤0.01%
218
FTI icon
395
TechnipFMC
FTI
$27.9B
$2.21K ﹤0.01%
32
KO icon
396
Coca-Cola
KO
$360B
$2.21K ﹤0.01%
29
FITB
397
Fifth Third Bancorp
FITB
$47.7B
$2.18K ﹤0.01%
47
SNA icon
398
Snap-on
SNA
$19.6B
$2.18K ﹤0.01%
6
PEP icon
399
PepsiCo
PEP
$197B
$2.17K ﹤0.01%
14
OKE icon
400
Oneok
OKE
$57.1B
$2.17K ﹤0.01%
24