CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
(+2.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$459K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 3 |
Uber
UBER
|
$303K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$292K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$287K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$288K |
| 2 |
Core & Main
CNM
|
$280K |
| 3 |
W.W. Grainger
GWW
|
$279K |
| 4 |
Nutanix
NTNX
|
$279K |
| 5 |
X
US Steel
X
|
$263K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $109K | 0.08% |
351
| – | – |
|
152
Carvana
CVNA
$50.9B
| $109K | 0.08% |
2,055
+1,235
| +151% | +$65.4K |
|
153
Jabil
JBL
$22.5B
| $106K | 0.08% |
834
+3
| +0.4% | +$382 |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $106K | 0.08% |
1,935
| – | – |
|
155
Constellation Brands
STZ
$26.2B
| $106K | 0.08% |
437
+4
| +0.9% | +$967 |
|
156
Boston Properties
BXP
$12.2B
| $106K | 0.08% |
1,505
-1,289
| -46% | -$90.4K |
|
157
AerCap
AER
$22B
| $104K | 0.08% |
+1,405
| New | +$104K |
|
158
Walmart
WMT
$801B
| $104K | 0.08% |
1,980
+18
| +0.9% | +$946 |
|
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $100K | 0.07% |
1,260
| – | – |
|
160
M/I Homes
MHO
$4.14B
| $99.3K | 0.07% |
721
-1,511
| -68% | -$208K |
|
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $96.6K | 0.07% |
2,975
| – | – |
|
162
Amdocs
DOX
$9.46B
| $95.8K | 0.07% |
1,090
+5
| +0.5% | +$439 |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.8K | 0.07% |
1,625
-2,570
| -61% | -$150K |
|
164
PayPal
PYPL
$65.2B
| $93.8K | 0.07% |
+1,527
| New | +$93.8K |
|
165
Clean Harbors
CLH
$12.7B
| $93.2K | 0.07% |
534
+337
| +171% | +$58.8K |
|
166
Caesars Entertainment
CZR
$5.48B
| $93.1K | 0.07% |
+1,986
| New | +$93.1K |
|
167
Edwards Lifesciences
EW
$47.5B
| $92.6K | 0.07% |
+1,215
| New | +$92.6K |
|
168
NetEase
NTES
$85B
| $92.4K | 0.07% |
992
| – | – |
|
169
JPMorgan Municipal ETF
JMUB
$3.47B
| $91.5K | 0.07% |
1,795
+65
| +4% | +$3.31K |
|
170
UiPath
PATH
$6.15B
| $91.1K | 0.07% |
3,668
+10
| +0.3% | +$248 |
|
171
Iron Mountain
IRM
$27.2B
| $90.6K | 0.07% |
1,295
+10
| +0.8% | +$700 |
|
172
United Therapeutics
UTHR
$18.1B
| $89.1K | 0.07% |
405
+2
| +0.5% | +$440 |
|
173
Stryker
SYK
$150B
| $88.9K | 0.07% |
297
+3
| +1% | +$898 |
|
|
174
Core & Main
CNM
$12.7B
| $88.5K | 0.07% |
2,191
-6,940
| -76% | -$280K |
|
175
TJX Companies
TJX
$155B
| $88.2K | 0.07% |
+940
| New | +$88.2K |
|