CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $180K | 0.17% |
3,864
-4,926
| -56% | -$229K |
|
127
Teradyne
TER
$19.1B
| $177K | 0.16% |
2,226
-1,864
| -46% | -$148K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $177K | 0.16% |
1,397
| – | – |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $176K | 0.16% |
2,583
-3,025
| -54% | -$206K |
|
130
Janus Henderson
JHG
$6.91B
| $176K | 0.16% |
8,125
-3,060
| -27% | -$66.3K |
|
131
MGM Resorts International
MGM
$9.98B
| $176K | 0.16% |
8,095
-2,752
| -25% | -$59.8K |
|
132
LXP Industrial Trust
LXP
$2.71B
| $171K | 0.16% |
16,360
-20
| -0.1% | -$209 |
|
133
Cummins
CMI
$55.1B
| $170K | 0.16% |
+805
| New | +$170K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | 0.16% |
+7,035
| New | +$170K |
|
135
Surgery Partners
SGRY
$2.89B
| $169K | 0.16% |
7,710
+4,250
| +123% | +$93.2K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $169K | 0.16% |
3,815
-1,810
| -32% | -$80.2K |
|
137
Hilltop Holdings
HTH
$2.22B
| $168K | 0.15% |
8,175
+2,647
| +48% | +$54.4K |
|
138
Amicus Therapeutics
FOLD
$2.46B
| $167K | 0.15% |
11,820
| – | – |
|
139
CVS Health
CVS
$93.6B
| $166K | 0.15% |
2,839
-1,328
| -32% | -$77.7K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $166K | 0.15% |
+5,940
| New | +$166K |
|
141
Topgolf Callaway Brands
MODG
$1.7B
| $165K | 0.15% |
8,600
-625
| -7% | -$12K |
|
142
Procter & Gamble
PG
$375B
| $165K | 0.15% |
1,188
-1,376
| -54% | -$191K |
|
|
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $164K | 0.15% |
7,718
+5,077
| +192% | +$108K |
|
144
Murphy USA
MUSA
$7.47B
| $163K | 0.15% |
1,272
+1,116
| +715% | +$143K |
|
|
GMRE
145
Global Medical REIT
GMRE
$508M
| $162K | 0.15% |
+12,000
| New | +$162K |
|
146
Clearwater Paper
CLW
$354M
| $161K | 0.15% |
4,255
+3,715
| +688% | +$141K |
|
147
Electronic Arts
EA
$42.2B
| $161K | 0.15% |
1,237
-543
| -31% | -$70.7K |
|
148
Newell Brands
NWL
$2.68B
| $161K | 0.15% |
+9,410
| New | +$161K |
|
149
RenaissanceRe
RNR
$11.3B
| $161K | 0.15% |
950
| – | – |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $160K | 0.15% |
1,044
-1,028
| -50% | -$158K |
|