CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
-$10.1M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
Costco
COST
|
$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
C.H. Robinson
CHRW
|
$480K |
| 5 |
MGM Resorts International
MGM
|
$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $494K | 0.32% |
1,093
| – | – |
|
52
NVIDIA
NVDA
$4.18T
| $489K | 0.32% |
17,930
-460
| -3% | -$12.5K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $486K | 0.32% |
16,379
+1,035
| +7% | +$30.7K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $447K | 0.29% |
2,010
-10
| -0.5% | -$2.22K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $440K | 0.29% |
4,356
| – | – |
|
56
Pfizer
PFE
$140B
| $437K | 0.29% |
8,437
-198
| -2% | -$10.3K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $425K | 0.28% |
4,709
-1,101
| -19% | -$99.4K |
|
58
UnitedHealth
UNH
$281B
| $411K | 0.27% |
806
-4
| -0.5% | -$2.04K |
|
59
Labcorp
LH
$22.9B
| $403K | 0.26% |
1,780
-4
| -0.2% | -$906 |
|
60
Fox Class A
FOXA
$27.1B
| $400K | 0.26% |
10,150
+2,767
| +37% | +$109K |
|
61
Alcoa
AA
$8.1B
| $390K | 0.26% |
4,330
-3,625
| -46% | -$327K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $390K | 0.26% |
10,995
+1,580
| +17% | +$56K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $384K | 0.25% |
6,906
+135
| +2% | +$7.51K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $383K | 0.25% |
14,597
+8,521
| +140% | +$224K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.25% |
1,062
+2
| +0.2% | +$706 |
|
66
Danaos Corp
DAC
$1.72B
| $375K | 0.25% |
3,655
-155
| -4% | -$15.9K |
|
67
Bunge Global
BG
$16.2B
| $371K | 0.24% |
3,345
-857
| -20% | -$95.1K |
|
68
Airbnb
ABNB
$76.8B
| $370K | 0.24% |
2,157
+1,687
| +359% | +$289K |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $363K | 0.24% |
1,524
-9
| -0.6% | -$2.14K |
|
70
Diamondback Energy
FANG
$41.3B
| $361K | 0.24% |
2,634
-159
| -6% | -$21.8K |
|
71
Cross Country Healthcare
CCRN
$446M
| $352K | 0.23% |
16,235
| – | – |
|
72
Nexstar Media Group
NXST
$6.27B
| $344K | 0.23% |
1,823
+84
| +5% | +$15.9K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $335K | 0.22% |
2,382
-110
| -4% | -$15.5K |
|
74
D.R. Horton
DHI
$52.7B
| $333K | 0.22% |
4,475
+2,155
| +93% | +$160K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $331K | 0.22% |
2,083
-134
| -6% | -$21.3K |
|