CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-11.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$94.8M
AUM Growth
+$94.8M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$854K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.35M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 3 |
State Street
STT
|
$724K |
| 4 |
Medtronic
MDT
|
$633K |
| 5 |
Comcast
CMCSA
|
$614K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 4.64% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $321K | 0.34% | +2,177 | New | +$321K |
|
77
Vanguard Value ETF
VTV
$144B
| $311K | 0.33% | 3,490 -1,971 | -36% | -$176K |
|
78
Verizon
VZ
$186B
| $308K | 0.32% | 5,725 -5,360 | -48% | -$288K |
|
79
Walmart
WMT
$774B
| $307K | 0.32% | 2,699 -751 | -22% | -$85.4K |
|
80
Clorox
CLX
$14.5B
| $306K | 0.32% | +1,765 | New | +$306K |
|
81
Lumentum
LITE
$9.28B
| $305K | 0.32% | 4,140 +3,380 | +445% | +$249K |
|
82
Intel
INTC
$107B
| $304K | 0.32% | 5,615 +1,490 | +36% | +$80.7K |
|
83
LXP Industrial Trust
LXP
$2.69B
| $301K | 0.32% | 30,270 +24,930 | +467% | +$248K |
|
84
Merck
MRK
$210B
| $289K | 0.3% | 3,760 +635 | +20% | +$48.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.3% | 1,086 +3 | +0.3% | +$773 |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $278K | 0.29% | 2,116 +2,028 | +2,305% | +$266K |
|
87
Teladoc Health
TDOC
$1.37B
| $278K | 0.29% | +1,793 | New | +$278K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $277K | 0.29% | 2,705 +1,675 | +163% | +$172K |
|
89
Virtu Financial
VIRT
$3.55B
| $276K | 0.29% | +13,255 | New | +$276K |
|
90
PetMed Express
PETS
$63.4M
| $271K | 0.29% | +9,420 | New | +$271K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $270K | 0.28% | 4,306 -1,011 | -19% | -$63.4K |
|
92
iShares Gold Trust
IAU
$50.6B
| $268K | 0.28% | 17,782 +10,323 | +138% | +$156K |
|
93
FirstEnergy
FE
$25.2B
| $265K | 0.28% | 6,605 +250 | +4% | +$10K |
|
94
Castle Biosciences
CSTL
$696M
| $263K | 0.28% | 8,835 +6,685 | +311% | +$199K |
|
95
TC Energy
TRP
$54.1B
| $255K | 0.27% | 5,755 +1,410 | +32% | +$62.5K |
|
96
The Ensign Group
ENSG
$9.91B
| $252K | 0.27% | +6,695 | New | +$252K |
|
97
Trade Desk
TTD
$26.7B
| $245K | 0.26% | 1,271 +1,104 | +661% | +$213K |
|
98
QuidelOrtho
QDEL
$1.95B
| $244K | 0.26% | +2,490 | New | +$244K |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $244K | 0.26% | +2,935 | New | +$244K |
|
100
Medpace
MEDP
$13.4B
| $243K | 0.26% | 3,310 +2,500 | +309% | +$184K |
|