CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
-$10.1M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
Costco
COST
|
$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
C.H. Robinson
CHRW
|
$480K |
| 5 |
MGM Resorts International
MGM
|
$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
