CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $400K | 0.4% |
+1,530
| New | +$400K |
|
77
Target
TGT
$42.1B
| $399K | 0.4% |
+4,610
| New | +$399K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $397K | 0.4% |
7,340
+6,640
| +949% | +$359K |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $396K | 0.39% |
5,267
+206
| +4% | +$15.5K |
|
80
Dentsply Sirona
XRAY
$2.86B
| $393K | 0.39% |
6,740
+4,295
| +176% | +$250K |
|
81
Zoetis
ZTS
$67.9B
| $392K | 0.39% |
+3,455
| New | +$392K |
|
82
Alaska Air
ALK
$7.24B
| $390K | 0.39% |
+6,105
| New | +$390K |
|
|
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $387K | 0.39% |
7,685
-805
| -9% | -$40.5K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $381K | 0.38% |
21,525
+6,000
| +39% | +$106K |
|
85
CarMax
KMX
$9.15B
| $379K | 0.38% |
+4,370
| New | +$379K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $377K | 0.38% |
14,384
+1,362
| +10% | +$35.7K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $369K | 0.37% |
+4,755
| New | +$369K |
|
88
Hilton Worldwide
HLT
$65.4B
| $369K | 0.37% |
+3,780
| New | +$369K |
|
89
ResMed
RMD
$40.1B
| $369K | 0.37% |
+3,025
| New | +$369K |
|
90
Eli Lilly
LLY
$666B
| $353K | 0.35% |
3,190
-1,850
| -37% | -$205K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $321K | 0.32% |
10,145
+9,120
| +890% | +$289K |
|
92
Booz Allen Hamilton
BAH
$12.7B
| $314K | 0.31% |
4,745
-20
| -0.4% | -$1.32K |
|
93
Consolidated Edison
ED
$35.3B
| $309K | 0.31% |
+3,520
| New | +$309K |
|
94
Popular Inc
BPOP
$8.59B
| $299K | 0.3% |
5,515
+3,575
| +184% | +$194K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $298K | 0.3% |
15,645
-1,860
| -11% | -$35.4K |
|
96
Canadian Natural Resources
CNQ
$65.2B
| $290K | 0.29% |
+21,931
| New | +$290K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $283K | 0.28% |
8,185
-5,985
| -42% | -$207K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.27% |
2,389
-529
| -18% | -$61.1K |
|
99
Ameren
AEE
$27.3B
| $274K | 0.27% |
3,650
+2,315
| +173% | +$174K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264K | 0.26% |
5,125
+102
| +2% | +$5.25K |
|