CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.44%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
(-6.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
90
Reduced
104
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
Costco
COST
|
$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
C.H. Robinson
CHRW
|
$480K |
| 5 |
MGM Resorts International
MGM
|
$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $326K | 0.21% |
1,534
+4
| +0.3% | +$850 |
|
77
Universal Health Services
UHS
$11.6B
| $316K | 0.21% |
+2,179
| New | +$316K |
|
78
Advanced Micro Devices
AMD
$263B
| $314K | 0.21% |
2,873
+2,222
| +341% | +$243K |
|
79
Revvity
RVTY
$9.68B
| $313K | 0.21% |
1,795
-6
| -0.3% | -$1.05K |
|
80
WEX
WEX
$5.73B
| $313K | 0.21% |
+1,755
| New | +$313K |
|
81
Enova International
ENVA
$3B
| $307K | 0.2% |
8,080
+2,185
| +37% | +$83K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $303K | 0.2% |
1,844
-32
| -2% | -$5.26K |
|
83
Matsons
MATX
$3.24B
| $302K | 0.2% |
2,500
-35
| -1% | -$4.23K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $301K | 0.2% |
2,738
| – | – |
|
85
Andersons Inc
ANDE
$1.39B
| $300K | 0.2% |
5,960
-970
| -14% | -$48.8K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $295K | 0.19% |
4,358
-95
| -2% | -$6.43K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.19% |
11,665
-3,235
| -22% | -$81.3K |
|
88
Comerica
CMA
$9B
| $290K | 0.19% |
3,210
-68
| -2% | -$6.14K |
|
89
Ulta Beauty
ULTA
$23.8B
| $288K | 0.19% |
723
+335
| +86% | +$133K |
|
90
ArcBest
ARCB
$1.65B
| $286K | 0.19% |
3,557
-285
| -7% | -$22.9K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $286K | 0.19% |
1,914
| – | – |
|
92
Paychex
PAYX
$48.8B
| $285K | 0.19% |
+2,090
| New | +$285K |
|
93
Republic Services
RSG
$72.6B
| $285K | 0.19% |
2,154
-10
| -0.5% | -$1.32K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.19% |
3,414
-161
| -5% | -$13.4K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.19% |
1,437
+476
| +50% | +$93.7K |
|
96
Omnicom Group
OMC
$15B
| $280K | 0.18% |
3,295
+288
| +10% | +$24.5K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $279K | 0.18% |
6,483
-45
| -0.7% | -$1.94K |
|
98
American International
AIG
$45.1B
| $276K | 0.18% |
+4,402
| New | +$276K |
|
99
Copart
CPRT
$46.5B
| $276K | 0.18% |
8,796
| – | – |
|
100
Manulife Financial
MFC
$51.7B
| $275K | 0.18% |
12,859
+4,964
| +63% | +$106K |
|