CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stitch Fix
SFIX
$690M
| – | – | -1,265 | Closed | -$32K |
|
477
Steven Madden
SHOO
$2.11B
| – | – | -1,165 | Closed | -$50K |
|
478
Sherwin-Williams
SHW
$91.2B
| – | – | -384 | Closed | -$224K |
|
479
Skywest
SKYW
$4.9B
| – | – | -2,445 | Closed | -$158K |
|
480
Synopsys
SNPS
$112B
| – | – | -1,470 | Closed | -$205K |
|
481
TD Synnex
SNX
$12.2B
| – | – | -325 | Closed | -$42K |
|
482
Spirit AeroSystems
SPR
$4.88B
| – | – | -47 | Closed | -$3K |
|
483
SS&C Technologies
SSNC
$21.7B
| – | – | -2,460 | Closed | -$151K |
|
|
484
State Street
STT
$32.6B
| – | – | -9,155 | Closed | -$724K |
|
485
Stanley Black & Decker
SWK
$11.5B
| – | – | -27 | Closed | -$4K |
|
486
Stryker
SYK
$150B
| – | – | -30 | Closed | -$6K |
|
487
Sysco
SYY
$38.5B
| – | – | -95 | Closed | -$8K |
|
488
The Bancorp
TBBK
$3.51B
| – | – | -5,230 | Closed | -$68K |
|
489
Truist Financial
TFC
$60.4B
| – | – | -111 | Closed | -$6K |
|
490
Toll Brothers
TOL
$13.4B
| – | – | -23 | Closed | -$1K |
|
491
TransUnion
TRU
$17.2B
| – | – | -2,450 | Closed | -$210K |
|
492
TSMC
TSM
$1.2T
| – | – | -3,920 | Closed | -$228K |
|
493
Textron
TXT
$14.3B
| – | – | -30 | Closed | -$1K |
|
494
Unifirst Corp
UNF
$3.3B
| – | – | -308 | Closed | -$62K |
|
495
Union Pacific
UNP
$133B
| – | – | -38 | Closed | -$7K |
|
496
Upbound Group
UPBD
$1.47B
| – | – | -2,205 | Closed | -$64K |
|
497
United Therapeutics
UTHR
$13.8B
| – | – | -780 | Closed | -$69K |
|
498
Veracyte
VCYT
$2.39B
| – | – | -2,860 | Closed | -$80K |
|