CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$865K |
| 5 |
Sprouts Farmers Market
SFM
|
$396K |
Top Sells
| 1 |
Applovin
APP
|
$612K |
| 2 |
Molson Coors Class B
TAP
|
$368K |
| 3 |
Clorox
CLX
|
$362K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$276K |
| 5 |
CarMax
KMX
|
$275K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $205K | 0.11% |
1,465
-70
| -5% | -$9.81K |
|
127
CF Industries
CF
$13.7B
| $204K | 0.11% |
2,212
-97
| -4% | -$8.92K |
|
128
Newmont
NEM
$83.7B
| $201K | 0.1% |
+3,457
| New | +$201K |
|
129
Stryker
SYK
$150B
| $200K | 0.1% |
506
-1
| -0.2% | -$396 |
|
130
JPMorgan Municipal ETF
JMUB
$3.47B
| $199K | 0.1% |
4,005
-500
| -11% | -$24.8K |
|
131
Veeva Systems
VEEV
$44.7B
| $196K | 0.1% |
682
-1
| -0.1% | -$288 |
|
132
Rubrik
RBRK
$17.6B
| $196K | 0.1% |
+2,183
| New | +$196K |
|
133
Walmart
WMT
$801B
| $194K | 0.1% |
1,980
-9
| -0.5% | -$880 |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $191K | 0.1% |
4,414
| – | – |
|
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $190K | 0.1% |
6,390
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $182K | 0.09% |
650
-28
| -4% | -$7.84K |
|
137
Dimensional World Equity ETF
DFAW
$853M
| $178K | 0.09% |
2,653
| – | – |
|
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $176K | 0.09% |
4,330
| – | – |
|
139
Northern Trust
NTRS
$24.3B
| $173K | 0.09% |
1,367
+3
| +0.2% | +$380 |
|
140
Equinix
EQIX
$75.7B
| $168K | 0.09% |
211
-9
| -4% | -$7.16K |
|
141
Roper Technologies
ROP
$55.8B
| $165K | 0.09% |
291
+5
| +2% | +$2.83K |
|
142
O'Reilly Automotive
ORLY
$89B
| $157K | 0.08% |
1,740
+240
| +16% | +$21.6K |
|
143
Synopsys
SNPS
$111B
| $155K | 0.08% |
302
| – | – |
|
144
Dover
DOV
$24.4B
| $154K | 0.08% |
+843
| New | +$154K |
|
145
Vanguard Growth ETF
VUG
$186B
| $154K | 0.08% |
351
| – | – |
|
146
Ecolab
ECL
$77.6B
| $152K | 0.08% |
564
+5
| +0.9% | +$1.35K |
|
147
Watts Water Technologies
WTS
$9.35B
| $151K | 0.08% |
614
+597
| +3,512% | +$147K |
|
148
DuPont de Nemours
DD
$32.6B
| $150K | 0.08% |
2,185
-105
| -5% | -$7.2K |
|
149
VICI Properties
VICI
$35.8B
| $147K | 0.08% |
4,524
+35
| +0.8% | +$1.14K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $146K | 0.08% |
2,326
-80
| -3% | -$5.02K |
|