CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.85%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$147M
AUM Growth
+$147M
(+8.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
112
Reduced
98
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $272K | 0.19% |
+1,175
| New | +$272K |
|
102
Synchrony
SYF
$28.1B
| $265K | 0.18% |
6,143
-325
| -5% | -$14K |
|
103
Assurant
AIZ
$10.8B
| $262K | 0.18% |
1,391
+3
| +0.2% | +$565 |
|
104
Valero Energy
VLO
$48.3B
| $260K | 0.18% |
1,524
+306
| +25% | +$52.2K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.17% |
4,226
-760
| -15% | -$45.8K |
|
106
Zscaler
ZS
$42.1B
| $248K | 0.17% |
1,285
-30
| -2% | -$5.78K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $245K | 0.17% |
9,908
-344
| -3% | -$8.5K |
|
108
Marsh & McLennan
MMC
$101B
| $243K | 0.17% |
1,180
-2
| -0.2% | -$412 |
|
109
Molson Coors Class B
TAP
$9.85B
| $241K | 0.16% |
3,580
+11
| +0.3% | +$740 |
|
110
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $237K | 0.16% |
11,472
+1,934
| +20% | +$40K |
|
111
Sherwin-Williams
SHW
$90.5B
| $234K | 0.16% |
674
-250
| -27% | -$86.8K |
|
|
112
Netflix
NFLX
$521B
| $232K | 0.16% |
382
-531
| -58% | -$322K |
|
113
Zillow
ZG
$19.6B
| $229K | 0.16% |
+4,776
| New | +$229K |
|
114
Cognizant
CTSH
$35.1B
| $227K | 0.15% |
3,099
-56
| -2% | -$4.1K |
|
115
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $212K | 0.14% |
3,544
-24
| -0.7% | -$1.43K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.14% |
486
-5
| -1% | -$2.1K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $200K | 0.14% |
799
| – | – |
|
118
McKesson
MCK
$85.9B
| $200K | 0.14% |
372
| – | – |
|
119
Federal Realty Investment Trust
FRT
$8.63B
| $197K | 0.13% |
1,933
+775
| +67% | +$79.1K |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $195K | 0.13% |
6,756
-350
| -5% | -$10.1K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $195K | 0.13% |
1,150
| – | – |
|
122
Parker-Hannifin
PH
$94.8B
| $193K | 0.13% |
348
+70
| +25% | +$38.9K |
|
123
Cintas
CTAS
$82.9B
| $190K | 0.13% |
276
+41
| +17% | +$28.2K |
|
124
W.R. Berkley
WRB
$27.4B
| $181K | 0.12% |
2,052
+806
| +65% | +$71.3K |
|
125
Stryker
SYK
$149B
| $181K | 0.12% |
507
+210
| +71% | +$75.2K |
|