CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$163M
AUM Growth
+$163M
(+8.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$764K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$454K |
| 5 |
Intuitive Surgical
ISRG
|
$379K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.4B
| $209K | 0.13% |
923
| – | – |
|
152
Nucor
NUE
$33.3B
| $209K | 0.13% |
1,829
-70
| -4% | -$8K |
|
153
CBRE Group
CBRE
$47.3B
| $208K | 0.13% |
1,918
-65
| -3% | -$7.05K |
|
154
WESCO International
WCC
$10.6B
| $208K | 0.13% |
+1,580
| New | +$208K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.26B
| $207K | 0.13% |
+5,060
| New | +$207K |
|
156
National Fuel Gas
NFG
$7.77B
| $206K | 0.13% |
3,215
-1,040
| -24% | -$66.6K |
|
157
Privia Health
PRVA
$2.84B
| $206K | 0.13% |
+7,960
| New | +$206K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $206K | 0.13% |
1,781
+1,750
| +5,645% | +$202K |
|
159
LCI Industries
LCII
$2.5B
| $205K | 0.13% |
+1,315
| New | +$205K |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $204K | 0.13% |
2,329
| – | – |
|
161
Cushman & Wakefield
CWK
$3.56B
| $202K | 0.12% |
9,085
| – | – |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.12% |
2,616
| – | – |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $202K | 0.12% |
+4,475
| New | +$202K |
|
164
CACI
CACI
$10.3B
| $201K | 0.12% |
745
+10
| +1% | +$2.7K |
|
165
Deere & Co
DE
$127B
| $198K | 0.12% |
578
+182
| +46% | +$62.3K |
|
166
Inspire Medical Systems
INSP
$2.53B
| $198K | 0.12% |
+860
| New | +$198K |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $197K | 0.12% |
5,135
+5
| +0.1% | +$192 |
|
|
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $196K | 0.12% |
3,879
+65
| +2% | +$3.28K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $195K | 0.12% |
4,000
| – | – |
|
170
Broadcom
AVGO
$1.42T
| $194K | 0.12% |
2,910
-200
| -6% | -$13.3K |
|
171
Steven Madden
SHOO
$2.11B
| $194K | 0.12% |
+4,165
| New | +$194K |
|
172
Costco
COST
$421B
| $193K | 0.12% |
340
-1
| -0.3% | -$568 |
|
173
Nutanix
NTNX
$18.2B
| $193K | 0.12% |
6,050
-10
| -0.2% | -$319 |
|
174
EOG Resources
EOG
$65.8B
| $191K | 0.12% |
2,145
-85
| -4% | -$7.57K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $187K | 0.11% |
1,150
| – | – |
|