CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.84%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$165M
AUM Growth
+$165M
(+0.61%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
74
Reduced
115
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$721K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$692K |
| 3 |
Tesla
TSLA
|
$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
| 5 |
Gilead Sciences
GILD
|
$351K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$547K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$522K |
| 3 |
Robinhood
HOOD
|
$398K |
| 4 |
Applovin
APP
|
$352K |
| 5 |
Eli Lilly
LLY
|
$341K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $361K | 0.22% |
13,620
+2,900
| +27% | +$76.9K |
|
|
77
Gilead Sciences
GILD
$140B
| $351K | 0.21% |
+3,801
| New | +$351K |
|
78
Marathon Petroleum
MPC
$54.4B
| $351K | 0.21% |
2,513
-18
| -0.7% | -$2.51K |
|
79
S&P Global
SPGI
$165B
| $348K | 0.21% |
699
+690
| +7,667% | +$344K |
|
80
Insulet
PODD
$24.2B
| $347K | 0.21% |
1,329
-45
| -3% | -$11.7K |
|
81
Baker Hughes
BKR
$44.4B
| $346K | 0.21% |
8,428
-132
| -2% | -$5.42K |
|
82
Cencora
COR
$57.2B
| $339K | 0.21% |
1,509
+337
| +29% | +$75.7K |
|
83
Blackrock
BLK
$170B
| $331K | 0.2% |
323
+319
| +7,975% | +$327K |
|
84
Synchrony
SYF
$28.1B
| $330K | 0.2% |
+5,075
| New | +$330K |
|
85
T-Mobile US
TMUS
$284B
| $329K | 0.2% |
1,491
-44
| -3% | -$9.71K |
|
86
Assurant
AIZ
$10.8B
| $327K | 0.2% |
1,534
-17
| -1% | -$3.63K |
|
87
Molson Coors Class B
TAP
$9.85B
| $324K | 0.2% |
5,655
+2,135
| +61% | +$122K |
|
88
ResMed
RMD
$39.4B
| $323K | 0.2% |
1,414
-23
| -2% | -$5.26K |
|
89
Zillow
ZG
$19.6B
| $323K | 0.2% |
4,555
-83
| -2% | -$5.88K |
|
90
NetApp
NTAP
$23.2B
| $308K | 0.19% |
2,657
+1,779
| +203% | +$207K |
|
91
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $302K | 0.18% |
14,877
| – | – |
|
92
IBM
IBM
$227B
| $302K | 0.18% |
1,373
-25
| -2% | -$5.5K |
|
93
Tyler Technologies
TYL
$24B
| $295K | 0.18% |
512
-8
| -2% | -$4.61K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $288K | 0.17% |
4,238
-4
| -0.1% | -$272 |
|
95
C.H. Robinson
CHRW
$15.2B
| $282K | 0.17% |
2,733
-30
| -1% | -$3.1K |
|
96
Owens Corning
OC
$12.4B
| $270K | 0.16% |
1,586
-23
| -1% | -$3.92K |
|
97
Progressive
PGR
$145B
| $266K | 0.16% |
1,111
-657
| -37% | -$157K |
|
98
Coinbase
COIN
$77.7B
| $264K | 0.16% |
1,063
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.16% |
4,967
-437
| -8% | -$22.8K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $257K | 0.16% |
+437
| New | +$257K |
|