CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.7B
| $371K | 0.31% |
2,726
+10
| +0.4% | +$1.36K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $366K | 0.3% |
12,676
-2,553
| -17% | -$73.7K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $352K | 0.29% |
6,764
+5
| +0.1% | +$260 |
|
54
Merck
MRK
$212B
| $351K | 0.29% |
4,073
-469
| -10% | -$40.4K |
|
55
Ulta Beauty
ULTA
$23.1B
| $351K | 0.29% |
875
+3
| +0.3% | +$1.2K |
|
56
Archer Daniels Midland
ADM
$30.2B
| $341K | 0.28% |
4,240
-415
| -9% | -$33.4K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $338K | 0.28% |
16,826
-434
| -3% | -$8.72K |
|
58
Tesla
TSLA
$1.13T
| $333K | 0.28% |
1,256
-58
| -4% | -$15.4K |
|
59
UnitedHealth
UNH
$286B
| $333K | 0.28% |
659
-123
| -16% | -$62.2K |
|
60
Enphase Energy
ENPH
$5.18B
| $332K | 0.28% |
1,197
+7
| +0.6% | +$1.94K |
|
61
Chubb
CB
$111B
| $325K | 0.27% |
1,789
+8
| +0.4% | +$1.45K |
|
62
Paychex
PAYX
$48.7B
| $325K | 0.27% |
2,899
+14
| +0.5% | +$1.57K |
|
63
T-Mobile US
TMUS
$284B
| $324K | 0.27% |
2,414
-305
| -11% | -$40.9K |
|
64
iShares Gold Trust
IAU
$52.6B
| $320K | 0.27% |
10,159
| – | – |
|
65
Gartner
IT
$18.6B
| $320K | 0.27% |
1,158
+833
| +256% | +$230K |
|
66
Labcorp
LH
$23.2B
| $320K | 0.27% |
1,819
+1,224
| +206% | +$215K |
|
67
Diamondback Energy
FANG
$40.2B
| $315K | 0.26% |
2,613
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $313K | 0.26% |
2,230
+1,571
| +238% | +$221K |
|
69
Centene
CNC
$14.2B
| $304K | 0.25% |
3,910
+1,093
| +39% | +$85K |
|
70
Comerica
CMA
$8.85B
| $302K | 0.25% |
4,241
+36
| +0.9% | +$2.56K |
|
71
Carlisle Companies
CSL
$16.9B
| $301K | 0.25% |
+1,075
| New | +$301K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $298K | 0.25% |
3,275
+2,406
| +277% | +$219K |
|
73
Vanguard Mid-Cap ETF
VO
$87.3B
| $287K | 0.24% |
1,524
| – | – |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $280K | 0.23% |
3,806
-713
| -16% | -$52.5K |
|
75
Extra Space Storage
EXR
$31.3B
| $276K | 0.23% |
1,598
+678
| +74% | +$117K |
|