CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-2.26%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$131M
AUM Growth
+$131M
(-3.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
71
Reduced
128
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $423K | 0.32% |
787
-2
| -0.3% | -$1.07K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $419K | 0.32% |
16,066
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $407K | 0.31% |
4,318
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.3% |
1,128
-201
| -15% | -$70.4K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $391K | 0.3% |
6,311
-532
| -8% | -$32.9K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.29% |
8,111
+523
| +7% | +$24.9K |
|
57
Republic Services
RSG
$72.6B
| $360K | 0.27% |
2,527
+5
| +0.2% | +$713 |
|
58
lululemon athletica
LULU
$23.8B
| $354K | 0.27% |
918
-5
| -0.5% | -$1.93K |
|
59
PACCAR
PCAR
$50.5B
| $352K | 0.27% |
4,146
-586
| -12% | -$49.8K |
|
60
Netflix
NFLX
$521B
| $344K | 0.26% |
912
-90
| -9% | -$34K |
|
61
Centene
CNC
$14.8B
| $340K | 0.26% |
4,943
+1,419
| +40% | +$97.7K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $337K | 0.26% |
4,659
-63
| -1% | -$4.56K |
|
63
JPMorgan Chase
JPM
$824B
| $332K | 0.25% |
2,292
-32
| -1% | -$4.64K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.25% |
949
-21
| -2% | -$7.3K |
|
65
W.W. Grainger
GWW
$48.7B
| $329K | 0.25% |
475
-12
| -2% | -$8.3K |
|
66
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $316K | 0.24% |
12,458
+2,884
| +30% | +$73.1K |
|
67
Arista Networks
ANET
$173B
| $315K | 0.24% |
1,713
-8
| -0.5% | -$1.47K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $315K | 0.24% |
1,610
-196
| -11% | -$38.4K |
|
69
T-Mobile US
TMUS
$284B
| $311K | 0.24% |
2,224
-19
| -0.8% | -$2.66K |
|
70
Molson Coors Class B
TAP
$9.85B
| $309K | 0.24% |
4,864
-75
| -2% | -$4.77K |
|
|
71
Roper Technologies
ROP
$56.4B
| $304K | 0.23% |
+628
| New | +$304K |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $302K | 0.23% |
13,387
-936
| -7% | -$21.1K |
|
73
Super Micro Computer
SMCI
$23.8B
| $300K | 0.23% |
1,094
-402
| -27% | -$110K |
|
74
Manulife Financial
MFC
$51.7B
| $300K | 0.23% |
16,389
+10,707
| +188% | +$196K |
|
75
Restaurant Brands International
QSR
$20.5B
| $295K | 0.22% |
4,434
+3,075
| +226% | +$205K |
|