CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-1.11%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$166M
AUM Growth
+$1.67M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Cisco
CSCO
|
$433K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$828K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$609K |
| 3 |
Costco
COST
|
$359K |
| 4 |
Zillow
ZG
|
$323K |
| 5 |
Tesla
TSLA
|
$321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $135K | 0.08% |
1,364
| – | – |
|
152
Vanguard Growth ETF
VUG
$186B
| $130K | 0.08% |
351
| – | – |
|
153
Synopsys
SNPS
$111B
| $130K | 0.08% |
302
| – | – |
|
154
TJX Companies
TJX
$155B
| $121K | 0.07% |
995
+40
| +4% | +$4.87K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $116K | 0.07% |
1,980
| – | – |
|
156
Johnson Controls International
JCI
$69.5B
| $110K | 0.07% |
+1,374
| New | +$110K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $108K | 0.07% |
2,150
| – | – |
|
158
Leidos
LDOS
$23B
| $105K | 0.06% |
777
+726
| +1,424% | +$98K |
|
159
Nutanix
NTNX
$18.7B
| $104K | 0.06% |
1,484
+1,475
| +16,389% | +$103K |
|
160
BJs Wholesale Club
BJ
$12.8B
| $102K | 0.06% |
+896
| New | +$102K |
|
161
Pediatrix Medical
MD
$1.49B
| $101K | 0.06% |
6,965
-135
| -2% | -$1.96K |
|
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $99.6K | 0.06% |
2,975
| – | – |
|
163
Masimo
MASI
$8B
| $99.5K | 0.06% |
597
-17
| -3% | -$2.83K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $98K | 0.06% |
3,912
+830
| +27% | +$20.8K |
|
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $95.2K | 0.06% |
1,148
| – | – |
|
166
Duke Energy
DUK
$93.8B
| $94.6K | 0.06% |
776
+40
| +5% | +$4.88K |
|
167
Eldorado Gold
EGO
$5.31B
| $91.9K | 0.06% |
5,465
-110
| -2% | -$1.85K |
|
168
Itron
ITRI
$5.51B
| $91.9K | 0.06% |
877
+13
| +2% | +$1.36K |
|
169
Emcor
EME
$28B
| $91.7K | 0.06% |
248
-6
| -2% | -$2.22K |
|
170
Columbia Banking Systems
COLB
$8.05B
| $85.7K | 0.05% |
3,435
-75
| -2% | -$1.87K |
|
171
Rithm Capital
RITM
$6.69B
| $84.3K | 0.05% |
7,365
-160
| -2% | -$1.83K |
|
172
Arcutis Biotherapeutics
ARQT
$2.06B
| $82.7K | 0.05% |
+5,285
| New | +$82.7K |
|
173
ANI Pharmaceuticals
ANIP
$2.07B
| $80.3K | 0.05% |
1,199
-25
| -2% | -$1.67K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.86B
| $80K | 0.05% |
644
-15
| -2% | -$1.86K |
|
175
Jackson Financial
JXN
$6.65B
| $79K | 0.05% |
943
-27
| -3% | -$2.26K |
|