CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 4 |
Progressive
PGR
|
$449K |
| 5 |
Universal Health Services
UHS
|
$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 5 |
Super Micro Computer
SMCI
|
$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $604K | 0.37% |
7,608
+21
| +0.3% | +$1.67K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 0.37% |
5,941
+260
| +5% | +$26.3K |
|
53
Arista Networks
ANET
$177B
| $586K | 0.36% |
6,104
-328
| -5% | -$31.5K |
|
54
Netflix
NFLX
$534B
| $560K | 0.34% |
790
+408
| +107% | +$289K |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $555K | 0.34% |
22,132
+1,539
| +7% | +$38.6K |
|
56
Royal Caribbean
RCL
$97.8B
| $544K | 0.33% |
3,066
+899
| +41% | +$159K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $542K | 0.33% |
4,318
| – | – |
|
58
Vertiv
VRT
$48B
| $529K | 0.32% |
5,317
-96
| -2% | -$9.55K |
|
59
Constellation Energy
CEG
$96.6B
| $526K | 0.32% |
2,022
+126
| +7% | +$32.8K |
|
60
United Therapeutics
UTHR
$17.2B
| $515K | 0.31% |
1,437
-156
| -10% | -$55.9K |
|
61
JPMorgan Chase
JPM
$835B
| $474K | 0.29% |
2,249
-23
| -1% | -$4.85K |
|
62
Republic Services
RSG
$73B
| $465K | 0.28% |
2,313
-46
| -2% | -$9.24K |
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $452K | 0.28% |
8,865
| – | – |
|
|
64
Progressive
PGR
$146B
| $449K | 0.27% |
+1,768
| New | +$449K |
|
65
PayPal
PYPL
$65.4B
| $442K | 0.27% |
5,667
+4,120
| +266% | +$321K |
|
66
Howmet Aerospace
HWM
$72.4B
| $442K | 0.27% |
4,406
-129
| -3% | -$12.9K |
|
|
67
Universal Health Services
UHS
$11.8B
| $440K | 0.27% |
+1,920
| New | +$440K |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $423K | 0.26% |
13,315
-146
| -1% | -$4.64K |
|
69
Applovin
APP
$169B
| $422K | 0.26% |
3,233
-85
| -3% | -$11.1K |
|
70
Marathon Petroleum
MPC
$54.4B
| $412K | 0.25% |
2,531
+447
| +21% | +$72.8K |
|
71
Deckers Outdoor
DECK
$18.4B
| $406K | 0.25% |
2,544
+240
| +10% | +$38.3K |
|
72
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $382K | 0.23% |
8,852
+232
| +3% | +$10K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $379K | 0.23% |
1,836
| – | – |
|
74
Costco
COST
$424B
| $372K | 0.23% |
420
-5
| -1% | -$4.43K |
|
75
Clorox
CLX
$15.2B
| $361K | 0.22% |
2,214
+50
| +2% | +$8.15K |
|