CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $482K | 0.3% | 1,533 +1,020 | +199% | +$321K |
|
52
C.H. Robinson
CHRW
$15.2B
| $480K | 0.29% | +4,461 | New | +$480K |
|
53
Alcoa
AA
$8.33B
| $474K | 0.29% | 7,955 -660 | -8% | -$39.3K |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $470K | 0.29% | 18,000 +2,070 | +13% | +$54.1K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $467K | 0.29% | 15,344 +613 | +4% | +$18.7K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $466K | 0.29% | 4,356 +3,044 | +232% | +$326K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.29% | 3,084 -1,174 | -28% | -$177K |
|
58
ArcBest
ARCB
$1.68B
| $460K | 0.28% | 3,842 -1,683 | -30% | -$202K |
|
59
Cross Country Healthcare
CCRN
$438M
| $451K | 0.28% | 16,235 -1,580 | -9% | -$43.9K |
|
60
West Pharmaceutical
WST
$17.8B
| $433K | 0.27% | 924 -23 | -2% | -$10.8K |
|
61
UnitedHealth
UNH
$281B
| $407K | 0.25% | 810 -30 | -4% | -$15.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.25% | 6,771 +4,122 | +156% | +$247K |
|
63
Estee Lauder
EL
$33B
| $402K | 0.25% | 1,085 -122 | -10% | -$45.2K |
|
64
Capital One
COF
$145B
| $401K | 0.25% | 2,765 -87 | -3% | -$12.6K |
|
65
iShares Gold Trust
IAU
$50.6B
| $398K | 0.24% | 11,432 | – | – |
|
66
Ally Financial
ALLY
$12.6B
| $397K | 0.24% | 8,345 -1,532 | -16% | -$72.9K |
|
67
MGM Resorts International
MGM
$10.8B
| $394K | 0.24% | 8,789 +2,609 | +42% | +$117K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $393K | 0.24% | 5,810 -140 | -2% | -$9.47K |
|
69
Bunge Global
BG
$16.8B
| $392K | 0.24% | 4,202 +203 | +5% | +$18.9K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $391K | 0.24% | 1,533 | – | – |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $382K | 0.23% | 2,492 -285 | -10% | -$43.7K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $373K | 0.23% | 2,217 -18 | -0.8% | -$3.03K |
|
73
Revvity
RVTY
$10.5B
| $362K | 0.22% | 1,801 -112 | -6% | -$22.5K |
|
74
Target
TGT
$43.6B
| $354K | 0.22% | 1,530 -50 | -3% | -$11.6K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $354K | 0.22% | 2,738 -668 | -20% | -$86.4K |
|