CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$137M
AUM Growth
+$137M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $241K | 0.18% |
2,243
-131
| -6% | -$14.1K |
|
102
Chubb
CB
$111B
| $239K | 0.17% |
1,239
-485
| -28% | -$93.4K |
|
103
Centene
CNC
$14.8B
| $238K | 0.17% |
3,524
+702
| +25% | +$47.4K |
|
104
Rollins
ROL
$27.3B
| $236K | 0.17% |
+5,505
| New | +$236K |
|
105
CrowdStrike
CRWD
$104B
| $235K | 0.17% |
1,598
+985
| +161% | +$145K |
|
106
WEX
WEX
$5.73B
| $233K | 0.17% |
1,278
-188
| -13% | -$34.2K |
|
107
Workday
WDAY
$62.3B
| $233K | 0.17% |
1,030
+316
| +44% | +$71.4K |
|
108
Omnicom Group
OMC
$15B
| $231K | 0.17% |
2,428
-54
| -2% | -$5.14K |
|
109
Insulet
PODD
$24.2B
| $230K | 0.17% |
799
+458
| +134% | +$132K |
|
110
Cboe Global Markets
CBOE
$24.6B
| $224K | 0.16% |
1,621
-261
| -14% | -$36K |
|
111
Lamb Weston
LW
$7.88B
| $221K | 0.16% |
+1,919
| New | +$221K |
|
112
Hologic
HOLX
$14.7B
| $220K | 0.16% |
2,715
-25
| -0.9% | -$2.02K |
|
113
Bunge Global
BG
$16.3B
| $216K | 0.16% |
2,294
-916
| -29% | -$86.4K |
|
114
Hyatt Hotels
H
$13.7B
| $214K | 0.16% |
1,869
+4
| +0.2% | +$458 |
|
115
GMS Inc
GMS
$4.2B
| $214K | 0.16% |
3,087
| – | – |
|
116
Deere & Co
DE
$127B
| $213K | 0.16% |
526
-232
| -31% | -$94K |
|
117
Travelers Companies
TRV
$62.3B
| $213K | 0.16% |
+1,225
| New | +$213K |
|
118
Enova International
ENVA
$3B
| $210K | 0.15% |
3,948
-75
| -2% | -$3.98K |
|
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $205K | 0.15% |
7,106
| – | – |
|
120
Tesla
TSLA
$1.08T
| $203K | 0.15% |
775
+8
| +1% | +$2.09K |
|
121
General Mills
GIS
$26.6B
| $202K | 0.15% |
2,638
-102
| -4% | -$7.82K |
|
122
Starbucks
SBUX
$99.2B
| $201K | 0.15% |
2,025
-43
| -2% | -$4.26K |
|
123
Avnet
AVT
$4.38B
| $199K | 0.15% |
3,954
+788
| +25% | +$39.8K |
|
124
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $196K | 0.14% |
9,538
+498
| +6% | +$10.2K |
|
125
Owens Corning
OC
$12.4B
| $194K | 0.14% |
+1,483
| New | +$194K |
|