CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.51B
| $172K | 0.11% |
+2,320
| New | +$172K |
|
177
Arrow Electronics
ARW
$6.53B
| $171K | 0.11% |
1,501
-2,188
| -59% | -$249K |
|
178
Lumen
LUMN
$5.1B
| $171K | 0.11% |
12,617
+912
| +8% | +$12.4K |
|
|
ABTX
179
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $169K | 0.11% |
4,395
-115
| -3% | -$4.42K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $169K | 0.11% |
9,140
-905
| -9% | -$16.7K |
|
181
Pilgrim's Pride
PPC
$10.5B
| $165K | 0.11% |
7,460
-200
| -3% | -$4.42K |
|
182
Skywest
SKYW
$4.87B
| $165K | 0.11% |
3,830
-35
| -0.9% | -$1.51K |
|
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $165K | 0.11% |
2,517
-48,259
| -95% | -$3.16M |
|
184
Orthofix Medical
OFIX
$581M
| $164K | 0.11% |
4,085
-105
| -3% | -$4.22K |
|
185
Duke Energy
DUK
$94B
| $163K | 0.11% |
1,652
+152
| +10% | +$15K |
|
186
T-Mobile US
TMUS
$284B
| $160K | 0.1% |
1,107
+73
| +7% | +$10.6K |
|
187
Comerica
CMA
$9.07B
| $159K | 0.1% |
2,235
+170
| +8% | +$12.1K |
|
188
Charles River Laboratories
CRL
$7.99B
| $159K | 0.1% |
431
+7
| +2% | +$2.58K |
|
189
Cushman & Wakefield
CWK
$3.67B
| $159K | 0.1% |
9,085
-85
| -0.9% | -$1.49K |
|
190
Thor Industries
THO
$5.91B
| $155K | 0.1% |
1,370
| – | – |
|
191
Tesla
TSLA
$1.09T
| $152K | 0.1% |
669
+120
| +22% | +$27.3K |
|
192
Alexandria Real Estate Equities
ARE
$14.2B
| $152K | 0.1% |
834
+67
| +9% | +$12.2K |
|
193
Broadcom
AVGO
$1.44T
| $152K | 0.1% |
3,180
+340
| +12% | +$16.3K |
|
194
Extra Space Storage
EXR
$30.5B
| $151K | 0.1% |
923
+8
| +0.9% | +$1.31K |
|
195
Zoom
ZM
$24.8B
| $149K | 0.1% |
+386
| New | +$149K |
|
196
AES
AES
$9.12B
| $148K | 0.1% |
5,695
-3,327
| -37% | -$86.5K |
|
197
Moody's
MCO
$89.6B
| $147K | 0.1% |
406
+6
| +2% | +$2.17K |
|
198
PPL Corp
PPL
$27B
| $147K | 0.1% |
5,268
+478
| +10% | +$13.3K |
|
199
NetEase
NTES
$84.3B
| $145K | 0.1% |
+1,260
| New | +$145K |
|
200
Nucor
NUE
$33.3B
| $144K | 0.09% |
1,501
+1,420
| +1,753% | +$136K |
|