CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.01%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$111M
AUM Growth
+$111M
(+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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $532K | 0.48% |
90,400
-63,160
| -41% | -$372K |
|
52
American Water Works
AWK
$27.5B
| $531K | 0.48% |
4,319
-1,620
| -27% | -$199K |
|
53
lululemon athletica
LULU
$23.8B
| $521K | 0.47% |
2,250
-1,240
| -36% | -$287K |
|
54
Biogen
BIIB
$20.5B
| $519K | 0.47% |
1,748
-46
| -3% | -$13.7K |
|
55
Best Buy
BBY
$15.8B
| $496K | 0.45% |
5,645
-140
| -2% | -$12.3K |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $485K | 0.44% |
1,278
+1,165
| +1,031% | +$442K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $476K | 0.43% |
3,110
-100
| -3% | -$15.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.42% |
+7,265
| New | +$466K |
|
59
Dentsply Sirona
XRAY
$2.77B
| $465K | 0.42% |
8,220
+5,215
| +174% | +$295K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $465K | 0.42% |
15,250
+6,790
| +80% | +$207K |
|
61
T Rowe Price
TROW
$23.2B
| $464K | 0.42% |
3,810
-5
| -0.1% | -$609 |
|
62
Cintas
CTAS
$82.9B
| $461K | 0.42% |
6,856
-2,960
| -30% | -$199K |
|
63
Cable One
CABO
$883M
| $458K | 0.41% |
308
-183
| -37% | -$272K |
|
64
AerCap
AER
$22.2B
| $454K | 0.41% |
7,385
-100
| -1% | -$6.15K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $454K | 0.41% |
9,205
-1,454
| -14% | -$71.7K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $452K | 0.41% |
6,515
+2,895
| +80% | +$201K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $431K | 0.39% |
5,317
+706
| +15% | +$57.2K |
|
68
Citigroup
C
$175B
| $425K | 0.38% |
5,315
+4,845
| +1,031% | +$387K |
|
69
NetEase
NTES
$85.4B
| $425K | 0.38% |
+6,930
| New | +$425K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $417K | 0.38% |
15,245
-717
| -4% | -$19.6K |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $416K | 0.38% |
5,845
+2,365
| +68% | +$168K |
|
72
General Mills
GIS
$26.6B
| $412K | 0.37% |
7,685
+3,860
| +101% | +$207K |
|
73
Walmart
WMT
$793B
| $410K | 0.37% |
10,350
-6,945
| -40% | -$275K |
|
74
JD.com
JD
$44.2B
| $398K | 0.36% |
+11,295
| New | +$398K |
|
75
Crown Castle
CCI
$42.3B
| $388K | 0.35% |
2,730
+255
| +10% | +$36.2K |
|