CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $365K | 0.22% |
5,601
-13
| -0.2% | -$848 |
|
77
Marathon Petroleum
MPC
$54.4B
| $365K | 0.22% |
2,508
-5
| -0.2% | -$728 |
|
78
Baker Hughes
BKR
$44.4B
| $363K | 0.22% |
8,252
-176
| -2% | -$7.74K |
|
79
Pilgrim's Pride
PPC
$10.3B
| $359K | 0.22% |
+6,590
| New | +$359K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $355K | 0.21% |
1,764
-72
| -4% | -$14.5K |
|
81
S&P Global
SPGI
$165B
| $346K | 0.21% |
681
-18
| -3% | -$9.15K |
|
82
Insulet
PODD
$24.2B
| $343K | 0.21% |
1,306
-23
| -2% | -$6.04K |
|
83
ResMed
RMD
$39.4B
| $342K | 0.21% |
1,526
+112
| +8% | +$25.1K |
|
84
Pfizer
PFE
$141B
| $339K | 0.2% |
13,397
-223
| -2% | -$5.65K |
|
85
IBM
IBM
$227B
| $335K | 0.2% |
1,349
-24
| -2% | -$5.97K |
|
86
Assurant
AIZ
$10.8B
| $317K | 0.19% |
1,509
-25
| -2% | -$5.24K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $312K | 0.19% |
4,238
| – | – |
|
88
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $300K | 0.18% |
14,877
| – | – |
|
89
Blackrock
BLK
$170B
| $297K | 0.18% |
314
-9
| -3% | -$8.52K |
|
90
Tyler Technologies
TYL
$24B
| $294K | 0.18% |
505
-7
| -1% | -$4.07K |
|
91
C.H. Robinson
CHRW
$15.2B
| $287K | 0.17% |
2,799
+66
| +2% | +$6.76K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $283K | 0.17% |
4,554
+328
| +8% | +$20.4K |
|
93
CarMax
KMX
$9.04B
| $275K | 0.17% |
+3,533
| New | +$275K |
|
94
Arista Networks
ANET
$173B
| $271K | 0.16% |
3,500
-2,419
| -41% | -$187K |
|
95
Doximity
DOCS
$12.6B
| $269K | 0.16% |
+4,635
| New | +$269K |
|
96
Deckers Outdoor
DECK
$18.3B
| $268K | 0.16% |
2,399
-119
| -5% | -$13.3K |
|
97
Okta
OKTA
$15.8B
| $266K | 0.16% |
2,525
+2,503
| +11,377% | +$263K |
|
98
Synchrony
SYF
$28.1B
| $266K | 0.16% |
5,018
-57
| -1% | -$3.02K |
|
99
Kinder Morgan
KMI
$59.4B
| $260K | 0.16% |
9,119
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.16% |
486
| – | – |
|