CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
-$10.1M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
Costco
COST
|
$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
C.H. Robinson
CHRW
|
$480K |
| 5 |
MGM Resorts International
MGM
|
$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $275K | 0.18% |
+1,007
| New | +$275K |
|
102
United Rentals
URI
$62.1B
| $274K | 0.18% |
+772
| New | +$274K |
|
103
Merck
MRK
$210B
| $273K | 0.18% |
+3,330
| New | +$273K |
|
104
Molson Coors Class B
TAP
$9.87B
| $273K | 0.18% |
+5,123
| New | +$273K |
|
105
Verizon
VZ
$186B
| $270K | 0.18% |
5,295
+3,132
| +145% | +$160K |
|
106
iShares MSCI World ETF
URTH
$5.63B
| $269K | 0.18% |
2,098
+85
| +4% | +$10.9K |
|
107
Exxon Mobil
XOM
$479B
| $263K | 0.17% |
+3,180
| New | +$263K |
|
108
Amphenol
APH
$138B
| $262K | 0.17% |
6,964
-16
| -0.2% | -$602 |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $261K | 0.17% |
2,355
| – | – |
|
110
Coty
COTY
$3.82B
| $260K | 0.17% |
28,875
| – | – |
|
111
Tenet Healthcare
THC
$17B
| $260K | 0.17% |
3,020
| – | – |
|
112
Accenture
ACN
$158B
| $259K | 0.17% |
769
| – | – |
|
113
Kulicke & Soffa
KLIC
$1.97B
| $259K | 0.17% |
4,630
+3,420
| +283% | +$191K |
|
|
TVTY
114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $256K | 0.17% |
+7,950
| New | +$256K |
|
115
West Pharmaceutical
WST
$17.8B
| $255K | 0.17% |
620
-304
| -33% | -$125K |
|
116
NRG Energy
NRG
$28.6B
| $254K | 0.17% |
6,620
+3,570
| +117% | +$137K |
|
117
MYR Group
MYRG
$2.86B
| $251K | 0.16% |
2,669
| – | – |
|
118
Capital One
COF
$145B
| $250K | 0.16% |
1,901
-864
| -31% | -$114K |
|
119
National Storage Affiliates Trust
NSA
$2.51B
| $249K | 0.16% |
3,960
| – | – |
|
120
Hope Bancorp
HOPE
$1.44B
| $246K | 0.16% |
+15,275
| New | +$246K |
|
121
Zions Bancorporation
ZION
$8.58B
| $246K | 0.16% |
3,750
+2,710
| +261% | +$178K |
|
122
Ally Financial
ALLY
$12.8B
| $245K | 0.16% |
5,637
-2,708
| -32% | -$118K |
|
123
TE Connectivity
TEL
$61.6B
| $245K | 0.16% |
1,871
+9
| +0.5% | +$1.18K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.16% |
+9,705
| New | +$242K |
|
125
Deere & Co
DE
$128B
| $240K | 0.16% |
578
| – | – |
|