CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.28%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$164M
AUM Growth
+$164M
(+9.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
91
Reduced
93
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 4 |
Progressive
PGR
|
$449K |
| 5 |
Universal Health Services
UHS
|
$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 5 |
Super Micro Computer
SMCI
|
$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $355K | 0.22% |
1,690
+515
| +44% | +$108K |
|
77
ResMed
RMD
$39.4B
| $351K | 0.21% |
1,437
-40
| -3% | -$9.77K |
|
78
Bank of New York Mellon
BK
$73.8B
| $343K | 0.21% |
4,779
-115
| -2% | -$8.26K |
|
79
Eli Lilly
LLY
$661B
| $341K | 0.21% |
385
-10
| -3% | -$8.86K |
|
80
Ecolab
ECL
$77.5B
| $331K | 0.2% |
1,298
+15
| +1% | +$3.83K |
|
81
Insulet
PODD
$24.2B
| $320K | 0.2% |
1,374
+295
| +27% | +$68.7K |
|
82
Lennar Class A
LEN
$34.7B
| $319K | 0.19% |
1,755
-36
| -2% | -$6.53K |
|
83
T-Mobile US
TMUS
$284B
| $317K | 0.19% |
1,535
-100
| -6% | -$20.6K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $311K | 0.19% |
4,242
+14
| +0.3% | +$1.03K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.19% |
5,404
-2,035
| -27% | -$117K |
|
86
Pfizer
PFE
$141B
| $310K | 0.19% |
+10,720
| New | +$310K |
|
87
Baker Hughes
BKR
$44.4B
| $309K | 0.19% |
+8,560
| New | +$309K |
|
88
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $309K | 0.19% |
14,877
+3,405
| +30% | +$70.8K |
|
89
IBM
IBM
$227B
| $309K | 0.19% |
+1,398
| New | +$309K |
|
90
Assurant
AIZ
$10.8B
| $308K | 0.19% |
1,551
-45
| -3% | -$8.95K |
|
91
C.H. Robinson
CHRW
$15.2B
| $305K | 0.19% |
2,763
+483
| +21% | +$53.3K |
|
92
Tyler Technologies
TYL
$24B
| $304K | 0.19% |
520
-20
| -4% | -$11.7K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $299K | 0.18% |
1,459
-53
| -4% | -$10.9K |
|
94
Zillow
ZG
$19.6B
| $287K | 0.18% |
4,638
-125
| -3% | -$7.74K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $285K | 0.17% |
+2,586
| New | +$285K |
|
96
Owens Corning
OC
$12.4B
| $284K | 0.17% |
1,609
-1,135
| -41% | -$200K |
|
97
Micron Technology
MU
$133B
| $279K | 0.17% |
2,695
+560
| +26% | +$58.1K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.17% |
4,226
| – | – |
|
99
PepsiCo
PEP
$203B
| $266K | 0.16% |
1,565
-14
| -0.9% | -$2.38K |
|
100
Marsh & McLennan
MMC
$101B
| $265K | 0.16% |
1,189
+9
| +0.8% | +$2.01K |
|