CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-0.89%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
61
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $349K | 0.32% |
1,270
+631
| +99% | +$173K |
|
|
52
Cognizant
CTSH
$35.1B
| $348K | 0.32% |
+5,020
| New | +$348K |
|
53
iShares Gold Trust
IAU
$52.2B
| $347K | 0.32% |
19,280
+581
| +3% | +$10.4K |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $342K | 0.31% |
3,954
+2,039
| +106% | +$176K |
|
55
Netflix
NFLX
$521B
| $334K | 0.31% |
667
-298
| -31% | -$149K |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $329K | 0.3% |
5,400
-1,025
| -16% | -$62.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $320K | 0.29% |
2,147
-576
| -21% | -$85.9K |
|
58
AGCO
AGCO
$8.05B
| $313K | 0.29% |
+4,215
| New | +$313K |
|
59
T Rowe Price
TROW
$23.2B
| $312K | 0.29% |
2,433
+1,452
| +148% | +$186K |
|
60
Walt Disney
DIS
$211B
| $307K | 0.28% |
2,474
-346
| -12% | -$42.9K |
|
61
Verizon
VZ
$184B
| $300K | 0.28% |
5,035
-1,721
| -25% | -$103K |
|
62
Ally Financial
ALLY
$12.6B
| $298K | 0.27% |
+11,880
| New | +$298K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $295K | 0.27% |
+23,155
| New | +$295K |
|
64
T-Mobile US
TMUS
$284B
| $290K | 0.27% |
2,534
+2,491
| +5,793% | +$285K |
|
65
Trex
TREX
$6.41B
| $290K | 0.27% |
4,048
+1,927
| +91% | -$13.9K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $288K | 0.27% |
515
-155
| -23% | -$86.7K |
|
67
Trade Desk
TTD
$26.3B
| $287K | 0.26% |
553
-203
| -27% | -$105K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.26% |
1,342
-72
| -5% | -$15.3K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $285K | 0.26% |
10,668
-652
| -6% | -$17.4K |
|
70
American Water Works
AWK
$27.5B
| $283K | 0.26% |
1,955
-690
| -26% | -$99.9K |
|
71
Pacira BioSciences
PCRX
$1.22B
| $283K | 0.26% |
+4,700
| New | +$283K |
|
72
Chemed
CHE
$6.7B
| $273K | 0.25% |
568
-12
| -2% | -$5.77K |
|
73
Estee Lauder
EL
$33.1B
| $270K | 0.25% |
1,235
-796
| -39% | -$174K |
|
|
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $268K | 0.25% |
9,060
+1,840
| +25% | +$54.4K |
|
75
UnitedHealth
UNH
$279B
| $261K | 0.24% |
837
-382
| -31% | -$119K |
|