CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-8.76%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$92.2M
AUM Growth
+$92.2M
(-13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 3 |
Elevance Health
ELV
|
$844K |
| 4 |
Keurig Dr Pepper
KDP
|
$816K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$978K |
| 3 |
Costco
COST
|
$952K |
| 4 |
AGN
Allergan plc
AGN
|
$885K |
| 5 |
Citizens Financial Group
CFG
|
$879K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $338K | 0.37% |
25,680
-15,200
| -37% | -$200K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.36% |
3,410
+3,160
| +1,264% | +$308K |
|
78
Citigroup
C
$175B
| $327K | 0.35% |
+6,285
| New | +$327K |
|
79
Unum
UNM
$12.4B
| $317K | 0.34% |
+10,805
| New | +$317K |
|
80
Welltower
WELL
$112B
| $312K | 0.34% |
4,495
-60
| -1% | -$4.17K |
|
81
Lumen
LUMN
$4.84B
| $311K | 0.34% |
20,525
+6,155
| +43% | +$93.3K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $311K | 0.34% |
+12,470
| New | +$311K |
|
83
The Mosaic Company
MOS
$10.4B
| $307K | 0.33% |
10,495
-1,855
| -15% | -$54.3K |
|
84
Oneok
OKE
$46.5B
| $307K | 0.33% |
+5,685
| New | +$307K |
|
85
DTE Energy
DTE
$28.1B
| $305K | 0.33% |
3,249
-41
| -1% | -$3.85K |
|
86
Advance Auto Parts
AAP
$3.54B
| $291K | 0.32% |
+1,845
| New | +$291K |
|
87
AES
AES
$9.42B
| $287K | 0.31% |
19,875
-7,120
| -26% | -$103K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $286K | 0.31% |
4,371
+480
| +12% | +$31.4K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $280K | 0.3% |
17,505
+390
| +2% | +$6.24K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $277K | 0.3% |
1,740
+10
| +0.6% | +$1.59K |
|
91
Cheniere Energy
LNG
$52.6B
| $263K | 0.29% |
+4,445
| New | +$263K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $263K | 0.29% |
10,522
-9,290
| -47% | -$232K |
|
93
Macy's
M
$4.36B
| $259K | 0.28% |
8,710
+40
| +0.5% | +$1.19K |
|
94
Salesforce
CRM
$245B
| $258K | 0.28% |
1,885
+15
| +0.8% | +$2.05K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.27% |
1,240
+15
| +1% | +$3.06K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.27% |
5,338
+3,728
| +232% | +$176K |
|
97
Celanese
CE
$4.89B
| $251K | 0.27% |
2,791
-1,120
| -29% | -$101K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $250K | 0.27% |
8,545
| – | – |
|
99
Live Nation Entertainment
LYV
$37.6B
| $247K | 0.27% |
+5,015
| New | +$247K |
|
100
Visa
V
$681B
| $247K | 0.27% |
1,875
+30
| +2% | +$3.95K |
|