CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$441K |
| 5 |
Tapestry
TPR
|
$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$430K |
| 4 |
Concentrix
CNXC
|
$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
51
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $377K | 0.28% |
7,460
+85
| +1% | +$4.3K |
|
52
iShares Gold Trust
IAU
$52B
| $372K | 0.27% |
11,434
+1,794
| +19% | +$58.4K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $364K | 0.27% |
+10,055
| New | +$364K |
|
54
Cross Country Healthcare
CCRN
$446M
| $362K | 0.26% |
28,985
-4,915
| -14% | -$61.4K |
|
55
Rocket Companies
RKT
$40.3B
| $360K | 0.26% |
15,590
+10,460
| +204% | +$242K |
|
56
Manulife Financial
MFC
$52.5B
| $356K | 0.26% |
16,575
-30
| -0.2% | -$644 |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $352K | 0.26% |
4,640
-50
| -1% | -$3.79K |
|
58
NVIDIA
NVDA
$4.18T
| $347K | 0.25% |
25,960
+600
| +2% | +$8.02K |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $347K | 0.25% |
7,695
-1,055
| -12% | -$47.6K |
|
60
Estee Lauder
EL
$31.5B
| $333K | 0.24% |
1,145
+14
| +1% | +$4.07K |
|
61
Netflix
NFLX
$534B
| $331K | 0.24% |
634
+201
| +46% | +$105K |
|
62
Newell Brands
NWL
$2.64B
| $329K | 0.24% |
12,283
+4,474
| +57% | +$120K |
|
63
West Pharmaceutical
WST
$17.8B
| $324K | 0.24% |
1,151
+3
| +0.3% | +$844 |
|
64
Enphase Energy
ENPH
$4.78B
| $316K | 0.23% |
1,949
-82
| -4% | -$13.3K |
|
65
Southwest Airlines
LUV
$16.3B
| $314K | 0.23% |
5,146
-501
| -9% | -$30.6K |
|
66
Micron Technology
MU
$139B
| $305K | 0.22% |
3,461
+1,926
| +125% | +$170K |
|
67
Target
TGT
$42.1B
| $303K | 0.22% |
1,531
+839
| +121% | +$166K |
|
68
Alcoa
AA
$8.1B
| $299K | 0.22% |
9,200
+755
| +9% | +$24.5K |
|
69
UnitedHealth
UNH
$281B
| $298K | 0.22% |
802
+286
| +55% | +$106K |
|
70
Abercrombie & Fitch
ANF
$4.4B
| $297K | 0.22% |
+8,655
| New | +$297K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $297K | 0.22% |
602
-12
| -2% | -$5.92K |
|
72
Veeva Systems
VEEV
$44.3B
| $292K | 0.21% |
1,118
+21
| +2% | +$5.49K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.21% |
3,374
-706
| -17% | -$60.9K |
|
74
Old Dominion Freight Line
ODFL
$31.3B
| $287K | 0.21% |
2,384
+30
| +1% | +$3.61K |
|
75
Walt Disney
DIS
$214B
| $278K | 0.2% |
1,507
-532
| -26% | -$98.1K |
|