CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-12.12%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
58
Reduced
154
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $398K | 0.31% |
6,759
+2,401
| +55% | +$141K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $387K | 0.31% |
7,759
-7,817
| -50% | -$390K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $375K | 0.3% |
4,479
+123
| +3% | +$10.3K |
|
|
54
T-Mobile US
TMUS
$284B
| $366K | 0.29% |
+2,719
| New | +$366K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $361K | 0.29% |
4,655
-54
| -1% | -$4.19K |
|
56
Republic Services
RSG
$72.6B
| $355K | 0.28% |
2,716
+562
| +26% | +$73.5K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $351K | 0.28% |
4,519
-1,683
| -27% | -$131K |
|
58
Chubb
CB
$111B
| $350K | 0.28% |
1,781
+1,126
| +172% | +$221K |
|
59
iShares Gold Trust
IAU
$52.2B
| $349K | 0.28% |
10,159
-3,503
| -26% | -$120K |
|
60
Ulta Beauty
ULTA
$23.8B
| $336K | 0.27% |
872
+149
| +21% | +$57.4K |
|
61
Paychex
PAYX
$48.8B
| $329K | 0.26% |
2,885
+795
| +38% | +$90.7K |
|
|
62
lululemon athletica
LULU
$23.8B
| $322K | 0.25% |
+1,182
| New | +$322K |
|
63
Diamondback Energy
FANG
$41.2B
| $317K | 0.25% |
2,613
-21
| -0.8% | -$2.55K |
|
64
Pfizer
PFE
$141B
| $316K | 0.25% |
6,022
-2,415
| -29% | -$127K |
|
65
Comerica
CMA
$9B
| $309K | 0.24% |
4,205
+995
| +31% | +$73.1K |
|
|
66
Lumen
LUMN
$4.84B
| $305K | 0.24% |
+27,996
| New | +$305K |
|
67
Bunge Global
BG
$16.3B
| $300K | 0.24% |
3,308
-37
| -1% | -$3.36K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $300K | 0.24% |
1,524
| – | – |
|
69
Tesla
TSLA
$1.08T
| $295K | 0.23% |
438
-143
| -25% | -$96.3K |
|
70
iShares MSCI World ETF
URTH
$5.59B
| $291K | 0.23% |
2,719
+621
| +30% | +$66.5K |
|
71
Advanced Micro Devices
AMD
$263B
| $290K | 0.23% |
3,790
+917
| +32% | +$70.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.23% |
1,059
-3
| -0.3% | -$819 |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $273K | 0.22% |
2,072
-11
| -0.5% | -$1.45K |
|
74
NVIDIA
NVDA
$4.15T
| $269K | 0.21% |
1,776
-17
| -0.9% | -$2.58K |
|
75
Exxon Mobil
XOM
$477B
| $269K | 0.21% |
3,140
-40
| -1% | -$3.43K |
|