CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.85%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $136K | 0.09% |
2,406
+218
| +10% | +$12.3K |
|
152
Kraft Heinz
KHC
$32.1B
| $135K | 0.09% |
3,669
| – | – |
|
153
VICI Properties
VICI
$35.8B
| $133K | 0.09% |
4,469
| – | – |
|
154
Realty Income
O
$53.6B
| $131K | 0.09% |
2,413
+278
| +13% | +$15K |
|
155
Chipotle Mexican Grill
CMG
$55.6B
| $125K | 0.09% |
+2,150
| New | +$125K |
|
156
Core & Main
CNM
$12.6B
| $124K | 0.08% |
2,170
-21
| -1% | -$1.2K |
|
157
CenterPoint Energy
CNP
$24.6B
| $121K | 0.08% |
4,252
| – | – |
|
158
Vanguard Growth ETF
VUG
$188B
| $121K | 0.08% |
351
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $120K | 0.08% |
1,980
| – | – |
|
160
Walmart
WMT
$805B
| $120K | 0.08% |
1,989
+9
| +0.5% | +$542 |
|
161
Constellation Brands
STZ
$25.8B
| $119K | 0.08% |
439
+2
| +0.5% | +$544 |
|
162
Fidelity National Information Services
FIS
$36.1B
| $118K | 0.08% |
+1,584
| New | +$118K |
|
163
Jabil
JBL
$22.7B
| $113K | 0.08% |
844
+10
| +1% | +$1.34K |
|
164
Consolidated Edison
ED
$35.4B
| $109K | 0.07% |
1,203
-2
| -0.2% | -$182 |
|
165
Adobe
ADBE
$149B
| $108K | 0.07% |
215
+2
| +0.9% | +$1.01K |
|
166
Emcor
EME
$28.6B
| $105K | 0.07% |
300
-2
| -0.7% | -$700 |
|
167
PayPal
PYPL
$66.3B
| $104K | 0.07% |
1,547
+20
| +1% | +$1.34K |
|
168
Wayfair
W
$10.9B
| $103K | 0.07% |
1,515
+830
| +121% | +$56.3K |
|
169
Toll Brothers
TOL
$14.3B
| $101K | 0.07% |
780
-10
| -1% | -$1.29K |
|
170
CAVA Group
CAVA
$7.76B
| $100K | 0.07% |
+1,430
| New | +$100K |
|
171
Amdocs
DOX
$9.31B
| $99.9K | 0.07% |
1,105
+15
| +1% | +$1.36K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $99.3K | 0.07% |
1,218
-42
| -3% | -$3.42K |
|
173
Roper Technologies
ROP
$56.8B
| $99.3K | 0.07% |
177
-457
| -72% | -$256K |
|
174
Medpace
MEDP
$13.7B
| $99K | 0.07% |
245
-1
| -0.4% | -$404 |
|
175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $97.8K | 0.07% |
2,975
| – | – |
|