CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
(+0.66%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $769K | 0.76% |
8,860
+40
| +0.5% | +$3.47K |
|
27
Lumen
LUMN
$5.17B
| $740K | 0.73% |
59,300
+860
| +1% | +$10.7K |
|
28
American Water Works
AWK
$27.5B
| $738K | 0.73% |
5,939
-35
| -0.6% | -$4.35K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $697K | 0.69% |
24,548
+866
| +4% | +$24.6K |
|
|
30
Walmart
WMT
$803B
| $684K | 0.68% |
17,295
+16,260
| +1,571% | +$643K |
|
|
31
CVS Health
CVS
$93B
| $677K | 0.67% |
10,741
+10,695
| +23,250% | +$674K |
|
32
lululemon athletica
LULU
$24.5B
| $672K | 0.66% |
3,490
+5
| +0.1% | +$963 |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $668K | 0.66% |
3,752
-1,363
| -27% | -$243K |
|
34
NVIDIA
NVDA
$4.15T
| $668K | 0.66% |
153,560
-18,200
| -11% | -$79.2K |
|
35
Cintas
CTAS
$83B
| $658K | 0.65% |
9,816
-1,044
| -10% | -$70K |
|
36
Vanguard Value ETF
VTV
$144B
| $641K | 0.63% |
5,739
+8
| +0.1% | +$894 |
|
37
American International
AIG
$45.3B
| $624K | 0.62% |
11,205
+25
| +0.2% | +$1.39K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $619K | 0.61% |
4,802
+307
| +7% | +$39.6K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $618K | 0.61% |
10,160
| – | – |
|
|
40
Cable One
CABO
$882M
| $616K | 0.61% |
+491
| New | +$616K |
|
41
iShares Russell 1000 ETF
IWB
$43.4B
| $613K | 0.61% |
3,725
-1,665
| -31% | -$274K |
|
42
Apple
AAPL
$3.53T
| $604K | 0.6% |
10,784
+7,728
| +253% | +$433K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $599K | 0.59% |
11,162
+6,308
| +130% | +$339K |
|
44
Honeywell
HON
$136B
| $583K | 0.58% |
3,444
-1,136
| -25% | -$192K |
|
45
HEICO
HEI
$44.8B
| $574K | 0.57% |
4,600
-115
| -2% | -$14.4K |
|
46
Vanguard Large-Cap ETF
VV
$44.6B
| $573K | 0.57% |
4,200
| – | – |
|
|
47
Hewlett Packard
HPE
$30.7B
| $546K | 0.54% |
+35,980
| New | +$546K |
|
48
Progressive
PGR
$146B
| $534K | 0.53% |
6,910
-40
| -0.6% | -$3.09K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523K | 0.52% |
10,659
-2,588
| -20% | -$127K |
|
50
Leidos
LDOS
$22.8B
| $513K | 0.51% |
5,970
-50
| -0.8% | -$4.3K |
|