CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $288K | 0.22% |
5,447
-162
| -3% | -$8.58K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $285K | 0.22% |
2,539
+1,796
| +242% | +$202K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $279K | 0.21% |
1,838
| – | – |
|
79
UnitedHealth
UNH
$281B
| $276K | 0.21% |
547
-7
| -1% | -$3.53K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.21% |
5,101
-78
| -2% | -$4.18K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $268K | 0.2% |
5,571
| – | – |
|
82
Old Dominion Freight Line
ODFL
$31.3B
| $267K | 0.2% |
1,306
+1,042
| +395% | +$213K |
|
83
Core & Main
CNM
$12.5B
| $263K | 0.2% |
9,131
-545
| -6% | -$15.7K |
|
84
PBF Energy
PBF
$3.27B
| $261K | 0.2% |
4,875
+305
| +7% | +$16.3K |
|
85
Bunge Global
BG
$16.2B
| $259K | 0.2% |
2,393
+99
| +4% | +$10.7K |
|
86
CrowdStrike
CRWD
$104B
| $251K | 0.19% |
1,499
-99
| -6% | -$16.6K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $250K | 0.19% |
1,601
-20
| -1% | -$3.12K |
|
88
Tesla
TSLA
$1.09T
| $248K | 0.19% |
991
+216
| +28% | +$54K |
|
|
89
Marriott International Class A Common Stock
MAR
$73B
| $247K | 0.19% |
+1,258
| New | +$247K |
|
90
Exxon Mobil
XOM
$479B
| $247K | 0.19% |
2,101
-142
| -6% | -$16.7K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $242K | 0.18% |
4,195
-8
| -0.2% | -$461 |
|
|
92
Corebridge Financial
CRBG
$18.1B
| $240K | 0.18% |
+12,148
| New | +$240K |
|
93
Cadence Design Systems
CDNS
$95.2B
| $236K | 0.18% |
1,008
-199
| -16% | -$46.6K |
|
94
Visa
V
$681B
| $232K | 0.18% |
1,009
-11
| -1% | -$2.53K |
|
95
Cencora
COR
$56.7B
| $227K | 0.17% |
1,260
-5
| -0.4% | -$900 |
|
96
Globe Life
GL
$11.5B
| $225K | 0.17% |
+2,073
| New | +$225K |
|
97
Lennar Class A
LEN
$35.8B
| $223K | 0.17% |
2,052
-14
| -0.7% | -$1.52K |
|
98
Broadcom
AVGO
$1.44T
| $220K | 0.17% |
2,650
-910
| -26% | -$75.6K |
|
99
Workday
WDAY
$61.7B
| $220K | 0.17% |
1,022
-8
| -0.8% | -$1.72K |
|
100
Live Nation Entertainment
LYV
$37.8B
| $219K | 0.17% |
+2,638
| New | +$219K |
|