CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 4 |
Progressive
PGR
|
$449K |
| 5 |
Universal Health Services
UHS
|
$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 5 |
Super Micro Computer
SMCI
|
$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $143K | 0.09% |
1,292
+1
| +0.1% | +$110 |
|
152
Intuit
INTU
$188B
| $141K | 0.09% |
227
| – | – |
|
153
Vanguard Growth ETF
VUG
$186B
| $135K | 0.08% |
351
| – | – |
|
154
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.08% |
1,584
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $127K | 0.08% |
1,447
+1
| +0.1% | +$88 |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $124K | 0.08% |
2,150
| – | – |
|
157
Centene
CNC
$14.2B
| $124K | 0.08% |
1,644
-3,199
| -66% | -$241K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $123K | 0.08% |
1,980
| – | – |
|
159
Adobe
ADBE
$148B
| $121K | 0.07% |
234
+19
| +9% | +$9.84K |
|
160
Constellation Brands
STZ
$26.2B
| $115K | 0.07% |
445
+6
| +1% | +$1.55K |
|
161
Emcor
EME
$28B
| $113K | 0.07% |
263
-37
| -12% | -$15.9K |
|
162
TJX Companies
TJX
$155B
| $112K | 0.07% |
955
+10
| +1% | +$1.18K |
|
163
Novo Nordisk
NVO
$245B
| $110K | 0.07% |
926
| – | – |
|
164
Roper Technologies
ROP
$55.8B
| $110K | 0.07% |
197
+20
| +11% | +$11.1K |
|
165
NetApp
NTAP
$23.7B
| $108K | 0.07% |
878
+808
| +1,154% | +$99.8K |
|
166
Impinj
PI
$5.56B
| $106K | 0.06% |
+488
| New | +$106K |
|
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $105K | 0.06% |
2,975
| – | – |
|
168
Element Solutions
ESI
$6.33B
| $102K | 0.06% |
+3,759
| New | +$102K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $101K | 0.06% |
1,148
-70
| -6% | -$6.18K |
|
170
Kimberly-Clark
KMB
$43.1B
| $101K | 0.06% |
+707
| New | +$101K |
|
171
Duolingo
DUOL
$12.4B
| $99.6K | 0.06% |
353
-57
| -14% | -$16.1K |
|
172
Eldorado Gold
EGO
$5.31B
| $98.7K | 0.06% |
5,680
-1,125
| -17% | -$19.5K |
|
173
Itron
ITRI
$5.51B
| $93.9K | 0.06% |
879
-117
| -12% | -$12.5K |
|
174
Columbia Banking Systems
COLB
$8.05B
| $93.5K | 0.06% |
3,580
-650
| -15% | -$17K |
|
175
MKS Inc. Common Stock
MKSI
$7.02B
| $93.2K | 0.06% |
+857
| New | +$93.2K |
|