CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$153M
AUM Growth
-$10.1M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$733K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$614K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$462K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$343K |
| 5 |
Costco
COST
|
+$318K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$825K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$669K |
| 4 |
C.H. Robinson
CHRW
|
+$480K |
| 5 |
MGM Resorts International
MGM
|
+$394K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $181K | 0.12% |
1,150
| – | – |
|
177
Equity Lifestyle Properties
ELS
$11.9B
| $178K | 0.12% |
2,329
| – | – |
|
178
Watts Water Technologies
WTS
$9.47B
| $178K | 0.12% |
1,273
| – | – |
|
|
RC
179
Ready Capital
RC
$720M
| $176K | 0.12% |
11,665
+185
| +2% | +$2.79K |
|
180
CBRE Group
CBRE
$48.7B
| $174K | 0.11% |
1,903
-15
| -0.8% | -$1.37K |
|
181
Public Storage
PSA
$51.7B
| $171K | 0.11% |
437
| – | – |
|
182
PBF Energy
PBF
$3.29B
| $170K | 0.11% |
6,990
-6,055
| -46% | -$147K |
|
|
GMS
183
DELISTED
GMS Inc
GMS
| $168K | 0.11% |
+3,380
| New | +$168K |
|
184
Duke Energy
DUK
$93.4B
| $167K | 0.11% |
1,500
-5
| -0.3% | -$557 |
|
185
Texas Roadhouse
TXRH
$11.1B
| $164K | 0.11% |
+1,960
| New | +$164K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | 0.11% |
9,305
+165
| +2% | +$2.89K |
|
187
CenterPoint Energy
CNP
$24.4B
| $161K | 0.11% |
5,270
| – | – |
|
188
Steven Madden
SHOO
$2.22B
| $161K | 0.11% |
4,165
| – | – |
|
189
Sensata Technologies
ST
$4.66B
| $158K | 0.1% |
+3,105
| New | +$158K |
|
|
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
| $158K | 0.1% |
2,973
+697
| +31% | +$37K |
|
191
Tractor Supply
TSCO
$31.8B
| $156K | 0.1% |
3,335
| – | – |
|
192
Green Dot
GDOT
$766M
| $154K | 0.1% |
+5,615
| New | +$154K |
|
193
Westlake Corp
WLK
$11.3B
| $154K | 0.1% |
+1,248
| New | +$154K |
|
194
Crown Castle
CCI
$40.9B
| $150K | 0.1% |
811
-7
| -0.9% | -$1.3K |
|
195
Vanguard Total International Stock ETF
VXUS
$103B
| $150K | 0.1% |
2,518
| – | – |
|
|
SURF
196
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $149K | 0.1% |
50,655
+17,130
| +51% | +$50.4K |
|
197
KLA
KLAC
$120B
| $145K | 0.1% |
397
-7
| -2% | -$2.56K |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $141K | 0.09% |
1,952
-16
| -0.8% | -$1.16K |
|
199
Lumentum
LITE
$10.4B
| $141K | 0.09% |
1,445
+1,384
| +2,269% | +$135K |
|
200
Chubb
CB
$111B
| $140K | 0.09% |
655
+535
| +446% | +$114K |
|