CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.04%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$127M
AUM Growth
+$127M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
88
Reduced
110
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
iShares Gold Trust
IAU
|
$320K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $406K | 0.32% |
18,145
+17,448
| +2,503% | +$390K |
|
52
Exxon Mobil
XOM
$477B
| $400K | 0.32% |
3,630
+491
| +16% | +$54.2K |
|
53
Chubb
CB
$111B
| $395K | 0.31% |
1,789
| – | – |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $390K | 0.31% |
8,373
+2,454
| +41% | +$114K |
|
55
Gartner
IT
$18.8B
| $385K | 0.3% |
1,146
-12
| -1% | -$4.03K |
|
56
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $383K | 0.3% |
17,241
+6,256
| +57% | +$139K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $366K | 0.29% |
4,318
+2,765
| +178% | +$234K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $364K | 0.29% |
3,919
-321
| -8% | -$29.8K |
|
59
Diamondback Energy
FANG
$41.2B
| $356K | 0.28% |
2,603
-10
| -0.4% | -$1.37K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.28% |
7,603
+1,986
| +35% | +$92.7K |
|
61
UnitedHealth
UNH
$279B
| $346K | 0.27% |
653
-6
| -0.9% | -$3.18K |
|
|
62
Ameriprise Financial
AMP
$47.8B
| $344K | 0.27% |
+1,105
| New | +$344K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.27% |
+4,455
| New | +$341K |
|
64
T-Mobile US
TMUS
$284B
| $337K | 0.27% |
2,404
-10
| -0.4% | -$1.4K |
|
65
Paychex
PAYX
$48.8B
| $334K | 0.26% |
2,889
-10
| -0.3% | -$1.16K |
|
66
Bunge Global
BG
$16.3B
| $331K | 0.26% |
3,314
-5
| -0.2% | -$499 |
|
|
67
Humana
HUM
$37.5B
| $324K | 0.26% |
+632
| New | +$324K |
|
68
lululemon athletica
LULU
$23.8B
| $323K | 0.26% |
1,009
+295
| +41% | +$94.5K |
|
69
Centene
CNC
$14.8B
| $321K | 0.25% |
3,910
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $307K | 0.24% |
3,137
-138
| -4% | -$13.5K |
|
71
iShares MSCI World ETF
URTH
$5.59B
| $305K | 0.24% |
2,791
+86
| +3% | +$9.4K |
|
72
Arista Networks
ANET
$173B
| $305K | 0.24% |
10,044
+3,552
| +55% | +$108K |
|
73
Ulta Beauty
ULTA
$23.8B
| $300K | 0.24% |
640
-235
| -27% | -$110K |
|
74
Amazon
AMZN
$2.41T
| $297K | 0.23% |
3,532
-2,410
| -41% | -$202K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $291K | 0.23% |
13,280
-3,546
| -21% | -$77.8K |
|