CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Zillow
ZG
$20.5B
| – | – |
-4,555
| Closed | -$323K |
|
527
Zscaler
ZS
$42.7B
| – | – |
-1,259
| Closed | -$227K |
|
|
CNR
528
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-29
| Closed | -$3.09K |
|
|
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-42
| Closed | -$10.5K |
|
|
SWI
530
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-329
| Closed | -$4.69K |
|