CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.85%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$147M
AUM Growth
+$147M
(+8.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
112
Reduced
98
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $349K | 0.24% |
4,398
-7
| -0.2% | -$556 |
|
77
Lamb Weston
LW
$7.88B
| $349K | 0.24% |
3,276
+4
| +0.1% | +$426 |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $343K | 0.23% |
1,838
| – | – |
|
|
79
Clorox
CLX
$15B
| $332K | 0.23% |
+2,166
| New | +$332K |
|
80
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $317K | 0.22% |
7,548
+4,747
| +169% | +$199K |
|
81
Costco
COST
$421B
| $313K | 0.21% |
427
-4
| -0.9% | -$2.93K |
|
82
Howmet Aerospace
HWM
$70.3B
| $312K | 0.21% |
4,554
-148
| -3% | -$10.1K |
|
83
Eli Lilly
LLY
$661B
| $307K | 0.21% |
395
-270
| -41% | -$210K |
|
84
Lam Research
LRCX
$124B
| $307K | 0.21% |
316
-11
| -3% | -$10.7K |
|
85
Insulet
PODD
$24.2B
| $306K | 0.21% |
1,788
+1
| +0.1% | +$171 |
|
86
Royal Caribbean
RCL
$96.4B
| $301K | 0.21% |
+2,168
| New | +$301K |
|
87
Lennar Class A
LEN
$34.7B
| $299K | 0.2% |
1,740
-1,046
| -38% | -$180K |
|
88
Walt Disney
DIS
$211B
| $295K | 0.2% |
2,415
+2,377
| +6,255% | +$291K |
|
89
Cencora
COR
$57.2B
| $295K | 0.2% |
1,216
-40
| -3% | -$9.72K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.2% |
2,232
+388
| +21% | +$51.2K |
|
91
Ecolab
ECL
$77.5B
| $294K | 0.2% |
1,274
-4
| -0.3% | -$924 |
|
92
ResMed
RMD
$39.4B
| $294K | 0.2% |
+1,483
| New | +$294K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $287K | 0.2% |
1,310
+652
| +99% | -$1.32K |
|
94
Bank of New York Mellon
BK
$73.8B
| $283K | 0.19% |
+4,908
| New | +$283K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $282K | 0.19% |
1,119
-145
| -11% | -$36.6K |
|
96
Broadcom
AVGO
$1.42T
| $282K | 0.19% |
213
-53
| -20% | -$70.2K |
|
97
Visa
V
$681B
| $282K | 0.19% |
1,011
-5
| -0.5% | -$1.4K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $278K | 0.19% |
1,513
-72
| -5% | -$13.2K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $277K | 0.19% |
890
-116
| -12% | -$36.1K |
|
100
Ametek
AME
$42.6B
| $276K | 0.19% |
1,508
-39
| -3% | -$7.13K |
|