CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.85%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$147M
AUM Growth
+$147M
(+8.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
112
Reduced
98
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$77.7B
| $535K | 0.36% |
2,019
+946
| +88% | +$251K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $516K | 0.35% |
10,713
+56
| +0.5% | +$2.7K |
|
53
PACCAR
PCAR
$50.5B
| $502K | 0.34% |
4,055
-91
| -2% | -$11.3K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $498K | 0.34% |
4,318
| – | – |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $488K | 0.33% |
16,161
+95
| +0.6% | +$2.87K |
|
56
Uber
UBER
$194B
| $473K | 0.32% |
6,149
-1,136
| -16% | -$87.5K |
|
57
Arista Networks
ANET
$173B
| $470K | 0.32% |
1,620
-70
| -4% | -$20.3K |
|
58
Owens Corning
OC
$12.4B
| $459K | 0.31% |
2,754
+125
| +5% | +$20.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $458K | 0.31% |
8,867
+114
| +1% | +$5.88K |
|
60
JPMorgan Chase
JPM
$824B
| $455K | 0.31% |
2,273
-33
| -1% | -$6.61K |
|
61
Republic Services
RSG
$72.6B
| $453K | 0.31% |
2,365
-141
| -6% | -$27K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $450K | 0.31% |
8,865
| – | – |
|
63
Vertiv
VRT
$48B
| $443K | 0.3% |
5,425
+612
| +13% | +$50K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $429K | 0.29% |
5,543
+8
| +0.1% | +$618 |
|
65
Marathon Petroleum
MPC
$54.4B
| $420K | 0.29% |
2,085
+1,318
| +172% | +$266K |
|
66
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $415K | 0.28% |
13,793
+2,731
| +25% | +$82.2K |
|
67
DexCom
DXCM
$30.9B
| $410K | 0.28% |
2,953
-6
| -0.2% | -$832 |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $386K | 0.26% |
1,610
| – | – |
|
69
Centene
CNC
$14.8B
| $381K | 0.26% |
4,856
-94
| -2% | -$7.38K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $374K | 0.25% |
5,435
-211
| -4% | -$14.5K |
|
71
Globe Life
GL
$11.4B
| $373K | 0.25% |
3,209
+428
| +15% | +$49.8K |
|
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $369K | 0.25% |
14,459
+4,467
| +45% | +$114K |
|
73
lululemon athletica
LULU
$23.8B
| $356K | 0.24% |
912
-4
| -0.4% | -$1.56K |
|
74
Constellation Energy
CEG
$96.4B
| $350K | 0.24% |
1,896
+8
| +0.4% | +$1.48K |
|
75
United Therapeutics
UTHR
$17.7B
| $350K | 0.24% |
1,525
+1,120
| +277% | +$257K |
|