CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
67
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $454K | 0.3% |
10,437
-148
| -1% | -$6.44K |
|
52
ArcBest
ARCB
$1.65B
| $452K | 0.3% |
5,525
-15
| -0.3% | -$1.23K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $451K | 0.3% |
14,731
+655
| +5% | +$20.1K |
|
54
Alcoa
AA
$8.05B
| $422K | 0.28% |
8,615
-1,595
| -16% | -$78.1K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $421K | 0.28% |
13,820
+505
| +4% | +$15.4K |
|
56
Fox Class A
FOXA
$26.8B
| $420K | 0.28% |
10,479
-256
| -2% | -$10.3K |
|
57
Goldman Sachs
GS
$221B
| $417K | 0.28% |
1,104
-16
| -1% | -$6.04K |
|
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $412K | 0.27% |
+15,930
| New | +$412K |
|
59
West Pharmaceutical
WST
$17.9B
| $402K | 0.27% |
947
-280
| -23% | -$119K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $394K | 0.26% |
3,406
-1,004
| -23% | -$116K |
|
61
iShares Gold Trust
IAU
$52.2B
| $382K | 0.25% |
11,432
| – | – |
|
62
Intuitive Surgical
ISRG
$158B
| $379K | 0.25% |
381
-3
| -0.8% | -$2.98K |
|
63
Cross Country Healthcare
CCRN
$420M
| $378K | 0.25% |
17,815
-7,640
| -30% | -$162K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $363K | 0.24% |
1,533
| – | – |
|
65
Estee Lauder
EL
$33.1B
| $362K | 0.24% |
1,207
-24
| -2% | -$7.2K |
|
66
Target
TGT
$42B
| $361K | 0.24% |
1,580
-45
| -3% | -$10.3K |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $359K | 0.24% |
13,186
+1,452
| +12% | +$39.5K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $357K | 0.24% |
5,950
-91
| -2% | -$5.46K |
|
69
Abercrombie & Fitch
ANF
$4.35B
| $355K | 0.24% |
9,445
-60
| -0.6% | -$2.26K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $350K | 0.23% |
1,224
-41
| -3% | -$11.7K |
|
|
71
DXC Technology
DXC
$2.6B
| $344K | 0.23% |
+10,240
| New | +$344K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $341K | 0.23% |
2,235
-22
| -1% | -$3.36K |
|
|
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | 0.22% |
6,640
-500
| -7% | -$25.4K |
|
74
Revvity
RVTY
$9.68B
| $332K | 0.22% |
1,913
-67
| -3% | -$11.6K |
|
75
HCA Healthcare
HCA
$95.4B
| $329K | 0.22% |
1,355
-38
| -3% | -$9.23K |
|