CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$138B
| $220K | 0.17% |
6,844
-120
| -2% | -$3.86K |
|
102
Corpay
CPAY
$22.6B
| $220K | 0.17% |
+1,047
| New | +$220K |
|
103
JPMorgan Chase
JPM
$835B
| $218K | 0.17% |
1,933
+1,198
| +163% | +$135K |
|
104
Broadcom
AVGO
$1.44T
| $215K | 0.17% |
4,420
+1,510
| +52% | +$73.5K |
|
105
ArcBest
ARCB
$1.69B
| $212K | 0.17% |
3,007
-550
| -15% | -$38.8K |
|
106
Accenture
ACN
$157B
| $210K | 0.17% |
755
-14
| -2% | -$3.89K |
|
107
D.R. Horton
DHI
$52.7B
| $210K | 0.17% |
3,170
-1,305
| -29% | -$86.5K |
|
108
Hope Bancorp
HOPE
$1.44B
| $206K | 0.16% |
14,875
-400
| -3% | -$5.54K |
|
109
McKesson
MCK
$86B
| $206K | 0.16% |
631
-10
| -2% | -$3.27K |
|
110
Omnicom Group
OMC
$15.2B
| $206K | 0.16% |
3,240
-55
| -2% | -$3.5K |
|
111
Privia Health
PRVA
$2.84B
| $206K | 0.16% |
7,060
-1,000
| -12% | -$29.2K |
|
112
PBF Energy
PBF
$3.27B
| $205K | 0.16% |
7,080
+90
| +1% | +$2.61K |
|
113
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $202K | 0.16% |
+10,025
| New | +$202K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.16% |
1,770
+4
| +0.2% | +$456 |
|
115
Patterson-UTI
PTEN
$2.24B
| $198K | 0.16% |
12,545
-1,410
| -10% | -$22.3K |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $197K | 0.16% |
3,200
+25
| +0.8% | +$1.54K |
|
117
Louisiana-Pacific
LPX
$6.74B
| $196K | 0.16% |
3,735
+540
| +17% | +$28.3K |
|
118
Capital One
COF
$145B
| $195K | 0.15% |
1,871
-30
| -2% | -$3.13K |
|
119
Zions Bancorporation
ZION
$8.58B
| $193K | 0.15% |
3,787
+37
| +1% | +$1.89K |
|
120
Kulicke & Soffa
KLIC
$1.97B
| $190K | 0.15% |
4,430
-200
| -4% | -$8.58K |
|
121
Xencor
XNCR
$597M
| $188K | 0.15% |
6,880
| – | – |
|
122
United Rentals
URI
$62.1B
| $187K | 0.15% |
770
-2
| -0.3% | -$486 |
|
123
Ally Financial
ALLY
$12.8B
| $186K | 0.15% |
5,542
-95
| -2% | -$3.19K |
|
124
AMN Healthcare
AMN
$774M
| $186K | 0.15% |
1,695
-85
| -5% | -$9.33K |
|
|
ESTE
125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $186K | 0.15% |
13,590
+2,880
| +27% | +$39.4K |
|