CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.74%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
72
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
Netflix
NFLX
|
$813K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $581K | 0.55% |
11,390
+130
| +1% | +$6.63K |
|
52
W.W. Grainger
GWW
$48.7B
| $568K | 0.54% |
1,590
+515
| +48% | +$184K |
|
53
WEX
WEX
$5.73B
| $560K | 0.53% |
2,790
-525
| -16% | -$105K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $517K | 0.49% |
3,712
-295
| -7% | -$41.1K |
|
55
Texas Instruments
TXN
$178B
| $512K | 0.48% |
4,771
-35
| -0.7% | -$3.76K |
|
56
Target
TGT
$42B
| $506K | 0.48% |
+5,735
| New | +$506K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $504K | 0.48% |
20,042
-1,292
| -6% | -$32.5K |
|
58
Nu Skin
NUS
$596M
| $500K | 0.47% |
+6,070
| New | +$500K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.47% |
19,812
-10,136
| -34% | -$251K |
|
60
NVIDIA
NVDA
$4.15T
| $487K | 0.46% |
69,360
-47,000
| -40% | -$330K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $485K | 0.46% |
16,070
-175
| -1% | -$5.28K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $480K | 0.45% |
735
-10
| -1% | -$6.53K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $478K | 0.45% |
18,574
+2,275
| +14% | +$58.5K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $469K | 0.44% |
8,910
-1,975
| -18% | -$104K |
|
65
Centene
CNC
$14.8B
| $456K | 0.43% |
6,300
-50
| -0.8% | -$3.62K |
|
66
Jacobs Solutions
J
$17.1B
| $456K | 0.43% |
7,205
-73
| -1% | -$4.62K |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $450K | 0.43% |
+9,900
| New | +$450K |
|
68
Celanese
CE
$4.89B
| $446K | 0.42% |
3,911
+805
| +26% | +$91.8K |
|
69
PayPal
PYPL
$66.5B
| $444K | 0.42% |
5,050
-270
| -5% | -$23.7K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $428K | 0.41% |
5,305
+650
| +14% | +$52.4K |
|
71
CBRE Group
CBRE
$47.3B
| $424K | 0.4% |
9,615
-1,000
| -9% | -$44.1K |
|
72
Northrop Grumman
NOC
$83.2B
| $421K | 0.4% |
1,327
-825
| -38% | -$262K |
|
73
Vail Resorts
MTN
$5.91B
| $413K | 0.39% |
1,505
-330
| -18% | -$90.6K |
|
74
Goldman Sachs
GS
$221B
| $411K | 0.39% |
1,832
+1,820
| +15,167% | +$408K |
|
75
The Mosaic Company
MOS
$10.4B
| $401K | 0.38% |
12,350
+2,285
| +23% | +$74.2K |
|