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 | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $185K | 0.15% |
1,770
+860
| +95% | +$89.9K |
|
127
Parker-Hannifin
PH
$96.1B
| $183K | 0.14% |
744
-2
| -0.3% | -$492 |
|
128
Korn Ferry
KFY
$3.83B
| $181K | 0.14% |
3,125
-200
| -6% | -$11.6K |
|
129
Airbnb
ABNB
$75.8B
| $180K | 0.14% |
2,022
-135
| -6% | -$12K |
|
130
Lantheus
LNTH
$3.72B
| $180K | 0.14% |
+2,725
| New | +$180K |
|
131
National Fuel Gas
NFG
$7.82B
| $179K | 0.14% |
2,715
-500
| -16% | -$33K |
|
132
Masimo
MASI
$8B
| $178K | 0.14% |
+1,365
| New | +$178K |
|
133
Commerce Bancshares
CBSH
$8.08B
| $175K | 0.14% |
3,091
-657
| -18% | -$37.2K |
|
134
National Storage Affiliates Trust
NSA
$2.56B
| $173K | 0.14% |
3,460
-500
| -13% | -$25K |
|
135
Nutrien
NTR
$27.4B
| $173K | 0.14% |
2,176
+1,346
| +162% | +$107K |
|
136
Deere & Co
DE
$128B
| $172K | 0.14% |
574
-4
| -0.7% | -$1.2K |
|
137
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $172K | 0.14% |
+3,445
| New | +$172K |
|
138
AutoNation
AN
$8.55B
| $166K | 0.13% |
1,486
-750
| -34% | -$83.8K |
|
139
Choice Hotels
CHH
$5.41B
| $166K | 0.13% |
1,491
+1,165
| +357% | +$130K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $165K | 0.13% |
1,021
-989
| -49% | -$160K |
|
141
MYR Group
MYRG
$2.79B
| $165K | 0.13% |
1,869
-800
| -30% | -$70.6K |
|
142
Core & Main
CNM
$12.7B
| $164K | 0.13% |
7,340
-600
| -8% | -$13.4K |
|
143
Costco
COST
$427B
| $163K | 0.13% |
340
-553
| -62% | -$265K |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $163K | 0.13% |
2,270
| – | – |
|
|
KDNY
145
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $162K | 0.13% |
+9,290
| New | +$162K |
|
146
AXIS Capital
AXS
$7.62B
| $159K | 0.13% |
2,785
-255
| -8% | -$14.6K |
|
147
Gogo Inc
GOGO
$1.43B
| $159K | 0.13% |
9,800
-1,300
| -12% | -$21.1K |
|
148
Danaos Corp
DAC
$1.75B
| $158K | 0.12% |
2,505
-1,150
| -31% | -$72.5K |
|
149
WillScot Mobile Mini Holdings
WSC
$4.32B
| $158K | 0.12% |
4,860
-200
| -4% | -$6.5K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $157K | 0.12% |
3,270
| – | – |
|