CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$137M
AUM Growth
+$137M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $314K | 0.23% |
1,802
-1
| -0.1% | -$174 |
|
77
T-Mobile US
TMUS
$284B
| $312K | 0.23% |
2,243
-40
| -2% | -$5.56K |
|
78
Broadcom
AVGO
$1.42T
| $309K | 0.23% |
356
-51
| -13% | -$44.2K |
|
79
Palo Alto Networks
PANW
$128B
| $306K | 0.22% |
1,196
-215
| -15% | -$54.9K |
|
80
Core & Main
CNM
$12.2B
| $303K | 0.22% |
9,676
+630
| +7% | +$19.7K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $290K | 0.21% |
5,179
-92
| -2% | -$5.16K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $288K | 0.21% |
1,838
| – | – |
|
83
Cadence Design Systems
CDNS
$94.6B
| $283K | 0.21% |
1,207
-87
| -7% | -$20.4K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $280K | 0.2% |
5,571
| – | – |
|
85
Arista Networks
ANET
$173B
| $279K | 0.2% |
1,721
-727
| -30% | -$118K |
|
86
Fortinet
FTNT
$58.7B
| $273K | 0.2% |
3,617
-245
| -6% | -$18.5K |
|
87
UnitedHealth
UNH
$279B
| $266K | 0.19% |
554
-85
| -13% | -$40.9K |
|
88
United Airlines
UAL
$34.4B
| $265K | 0.19% |
4,825
-40
| -0.8% | -$2.2K |
|
89
Toll Brothers
TOL
$13.6B
| $264K | 0.19% |
3,335
| – | – |
|
90
Inspire Medical Systems
INSP
$2.53B
| $258K | 0.19% |
796
-19
| -2% | -$6.17K |
|
91
TransDigm Group
TDG
$72B
| $251K | 0.18% |
281
+106
| +61% | +$94.8K |
|
92
Lennar Class A
LEN
$34.7B
| $251K | 0.18% |
+2,000
| New | +$251K |
|
93
MYR Group
MYRG
$2.84B
| $248K | 0.18% |
1,792
-262
| -13% | -$36.2K |
|
94
Timken Company
TKR
$5.23B
| $247K | 0.18% |
2,694
-100
| -4% | -$9.15K |
|
95
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $246K | 0.18% |
9,574
+6,769
| +241% | +$174K |
|
96
Steel Dynamics
STLD
$19.1B
| $245K | 0.18% |
2,249
-34
| -1% | -$3.7K |
|
97
Cencora
COR
$57.2B
| $243K | 0.18% |
1,265
-21
| -2% | -$4.04K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | 0.18% |
4,203
| – | – |
|
99
Visa
V
$681B
| $242K | 0.18% |
1,020
+482
| +90% | +$114K |
|
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $242K | 0.18% |
10,060
| – | – |
|