CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$149M
AUM Growth
+$149M
(+1.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
51
Reduced
81
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$508K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$495K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$426K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$631K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 4 |
Globe Life
GL
|
$373K |
| 5 |
Lamb Weston
LW
|
$349K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $345K | 0.23% | 2,167 -1 | -0% | -$159 |
|
77
Lam Research
LRCX
$127B
| $334K | 0.22% | 314 -2 | -0.6% | -$2.13K |
|
78
DexCom
DXCM
$29.5B
| $334K | 0.22% | 2,946 -7 | -0.2% | -$794 |
|
79
Centene
CNC
$14.3B
| $321K | 0.22% | 4,843 -13 | -0.3% | -$862 |
|
80
Restaurant Brands International
QSR
$20.8B
| $309K | 0.21% | 4,396 -2 | -0% | -$141 |
|
81
Ecolab
ECL
$78.6B
| $305K | 0.2% | 1,283 +9 | +0.7% | +$2.14K |
|
82
Clorox
CLX
$14.5B
| $295K | 0.2% | 2,164 -2 | -0.1% | -$273 |
|
83
Bank of New York Mellon
BK
$74.5B
| $293K | 0.2% | 4,894 -14 | -0.3% | -$838 |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $290K | 0.19% | 4,228 -1,207 | -22% | -$82.7K |
|
85
T-Mobile US
TMUS
$284B
| $288K | 0.19% | +1,635 | New | +$288K |
|
86
Synchrony
SYF
$28.4B
| $285K | 0.19% | 6,037 -106 | -2% | -$5K |
|
87
ResMed
RMD
$40.2B
| $283K | 0.19% | 1,477 -6 | -0.4% | -$1.15K |
|
88
Micron Technology
MU
$133B
| $281K | 0.19% | +2,135 | New | +$281K |
|
89
TKO Group
TKO
$15.6B
| $277K | 0.19% | +2,565 | New | +$277K |
|
90
Applovin
APP
$162B
| $276K | 0.18% | +3,318 | New | +$276K |
|
91
Cencora
COR
$56.5B
| $273K | 0.18% | 1,210 -6 | -0.5% | -$1.35K |
|
92
Tyler Technologies
TYL
$24.4B
| $272K | 0.18% | +540 | New | +$272K |
|
93
Visa
V
$683B
| $265K | 0.18% | 1,011 | – | – |
|
94
Assurant
AIZ
$10.9B
| $265K | 0.18% | 1,596 +205 | +15% | +$34.1K |
|
95
lululemon athletica
LULU
$24.2B
| $261K | 0.17% | 874 -38 | -4% | -$11.4K |
|
96
PepsiCo
PEP
$204B
| $260K | 0.17% | +1,579 | New | +$260K |
|
97
Lennar Class A
LEN
$34.5B
| $260K | 0.17% | 1,734 -6 | -0.3% | -$899 |
|
98
Netflix
NFLX
$513B
| $258K | 0.17% | 382 | – | – |
|
99
Cboe Global Markets
CBOE
$24.7B
| $257K | 0.17% | 1,512 -1 | -0.1% | -$170 |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $255K | 0.17% | 4,226 | – | – |
|