CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$971K
(-0.89%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Mr. Cooper
COOP
|
$356K |
| 5 |
Cognizant
CTSH
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$616K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 3 |
DaVita
DVA
|
$445K |
| 4 |
MarketAxess Holdings
MKTX
|
$410K |
| 5 |
VeriSign
VRSN
|
$394K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $120K | 0.11% |
+1,063
| New | +$120K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $120K | 0.11% |
3,260
-980
| -23% | -$36.1K |
|
178
Home Depot
HD
$417B
| $119K | 0.11% |
430
-744
| -63% | -$206K |
|
179
S&P Global
SPGI
$164B
| $119K | 0.11% |
330
-57
| -15% | -$20.6K |
|
180
Builders FirstSource
BLDR
$16.5B
| $118K | 0.11% |
+3,630
| New | +$118K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $117K | 0.11% |
1,407
-3,958
| -74% | -$329K |
|
182
Coterra Energy
CTRA
$18.3B
| $117K | 0.11% |
6,761
-5,251
| -44% | -$90.9K |
|
183
Factset
FDS
$14B
| $117K | 0.11% |
349
+320
| +1,103% | +$107K |
|
184
O'Reilly Automotive
ORLY
$89B
| $117K | 0.11% |
3,795
-315
| -8% | -$9.71K |
|
185
Rollins
ROL
$27.4B
| $117K | 0.11% |
3,240
-1,215
| -27% | -$43.9K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $116K | 0.11% |
+712
| New | +$116K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $115K | 0.11% |
2,176
-105
| -5% | -$5.55K |
|
188
Ultra Clean Holdings
UCTT
$1.11B
| $115K | 0.11% |
5,350
-805
| -13% | -$17.3K |
|
189
Dycom Industries
DY
$7.19B
| $114K | 0.11% |
+2,155
| New | +$114K |
|
190
Universal Health Services
UHS
$12.1B
| $114K | 0.11% |
+1,067
| New | +$114K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $112K | 0.1% |
+253
| New | +$112K |
|
192
AbbVie
ABBV
$375B
| $111K | 0.1% |
1,263
-222
| -15% | -$19.5K |
|
193
Crown Castle
CCI
$41.9B
| $110K | 0.1% |
658
-464
| -41% | -$77.6K |
|
194
FormFactor
FORM
$2.26B
| $110K | 0.1% |
+4,400
| New | +$110K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $108K | 0.1% |
+1,255
| New | +$108K |
|
196
Zoetis
ZTS
$67.9B
| $107K | 0.1% |
+648
| New | +$107K |
|
197
ASGN Inc
ASGN
$2.32B
| $106K | 0.1% |
+1,660
| New | +$106K |
|
198
Lennar Class A
LEN
$36.7B
| $106K | 0.1% |
+1,343
| New | +$106K |
|
199
Rockwell Automation
ROK
$38.2B
| $105K | 0.1% |
475
-799
| -63% | -$177K |
|
200
Semtech
SMTC
$5.26B
| $105K | 0.1% |
1,990
-1,610
| -45% | -$85K |
|