CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.01%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$111M
AUM Growth
+$9.5M
(+9.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$870K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$736K |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
American International
AIG
|
$624K |
| 5 |
Honeywell
HON
|
$624K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $725K | 0.66% |
5,655
+1,835
| +48% | +$235K |
|
27
State Street
STT
$32.3B
| $724K | 0.65% |
+9,155
| New | +$724K |
|
28
Costco
COST
$424B
| $717K | 0.65% |
2,439
-758
| -24% | -$223K |
|
29
Comcast
CMCSA
$125B
| $685K | 0.62% |
15,224
-4,948
| -25% | -$223K |
|
30
Keysight
KEYS
$28.6B
| $682K | 0.62% |
6,650
-1,280
| -16% | -$131K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $682K | 0.62% |
24,088
-460
| -2% | -$13K |
|
32
Verizon
VZ
$186B
| $681K | 0.62% |
11,085
-4,425
| -29% | -$272K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $679K | 0.61% |
4,954
+152
| +3% | +$20.8K |
|
34
Vanguard Value ETF
VTV
$144B
| $655K | 0.59% |
5,461
-278
| -5% | -$33.3K |
|
35
DaVita
DVA
$9.72B
| $639K | 0.58% |
8,510
+5,205
| +157% | +$391K |
|
36
Medtronic
MDT
$119B
| $633K | 0.57% |
5,580
+3,690
| +195% | +$419K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $633K | 0.57% |
32,766
+10,119
| +45% | +$195K |
|
38
Steris
STE
$23.9B
| $627K | 0.57% |
4,115
+1,370
| +50% | +$209K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $616K | 0.56% |
9,200
-4,600
| -33% | -$308K |
|
40
Apple
AAPL
$3.53T
| $610K | 0.55% |
8,304
-2,480
| -23% | -$182K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.53% |
2,862
-890
| -24% | -$183K |
|
42
Veeva Systems
VEEV
$43.9B
| $581K | 0.53% |
4,130
-1,330
| -24% | -$187K |
|
43
Howmet Aerospace
HWM
$72B
| $576K | 0.52% |
24,398
+4,825
| +25% | +$114K |
|
44
Estee Lauder
EL
$31.6B
| $572K | 0.52% |
2,771
-1,924
| -41% | -$397K |
|
45
Leidos
LDOS
$22.8B
| $567K | 0.51% |
5,795
-175
| -3% | -$17.1K |
|
46
D.R. Horton
DHI
$52.7B
| $564K | 0.51% |
10,700
+10,100
| +1,683% | +$532K |
|
47
S&P Global
SPGI
$164B
| $563K | 0.51% |
+2,063
| New | +$563K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $559K | 0.51% |
6,405
+2,260
| +55% | +$197K |
|
49
Lumen
LUMN
$5.17B
| $550K | 0.5% |
41,625
-17,675
| -30% | -$234K |
|
50
Charter Communications
CHTR
$35B
| $539K | 0.49% |
1,112
+1,098
| +7,843% | +$532K |
|