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 | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.08B
| $78.9K | 0.05% |
1,268
-103
| -8% | -$6.41K |
|
177
Skywest
SKYW
$4.81B
| $78.6K | 0.05% |
900
-20
| -2% | -$1.75K |
|
178
Enact Holdings
ACT
$5.69B
| $78.5K | 0.05% |
2,260
-65
| -3% | -$2.26K |
|
179
Brinker International
EAT
$7.04B
| $77.1K | 0.05% |
517
+512
| +10,240% | +$76.3K |
|
180
Gulfport Energy Corp
GPOR
$3.08B
| $76.4K | 0.05% |
+415
| New | +$76.4K |
|
181
Applied Industrial Technologies
AIT
$10B
| $75.5K | 0.05% |
335
-5
| -1% | -$1.13K |
|
182
Encompass Health
EHC
$12.6B
| $74.4K | 0.04% |
735
-15
| -2% | -$1.52K |
|
183
Carvana
CVNA
$50.9B
| $74.4K | 0.04% |
356
-11
| -3% | -$2.3K |
|
184
Helix Energy Solutions
HLX
$933M
| $70.9K | 0.04% |
+8,529
| New | +$70.9K |
|
185
Federated Hermes
FHI
$4.1B
| $70.5K | 0.04% |
1,730
-50
| -3% | -$2.04K |
|
186
Trustmark
TRMK
$2.43B
| $70.4K | 0.04% |
+2,040
| New | +$70.4K |
|
187
Nextracker
NXT
$10.4B
| $69K | 0.04% |
1,637
+535
| +49% | +$22.5K |
|
188
AptarGroup
ATR
$9.13B
| $68.6K | 0.04% |
462
-5
| -1% | -$742 |
|
189
National Health Investors
NHI
$3.72B
| $68.4K | 0.04% |
+926
| New | +$68.4K |
|
190
Tenable Holdings
TENB
$3.76B
| $67.8K | 0.04% |
1,937
-45
| -2% | -$1.57K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $67.3K | 0.04% |
1,927
| – | – |
|
192
DocuSign
DOCU
$16.1B
| $66.7K | 0.04% |
820
-20
| -2% | -$1.63K |
|
193
Life Time Group Holdings
LTH
$6.38B
| $66.6K | 0.04% |
+2,205
| New | +$66.6K |
|
194
Coherent
COHR
$15.2B
| $66.6K | 0.04% |
+1,025
| New | +$66.6K |
|
195
iShares MSCI World ETF
URTH
$5.63B
| $66K | 0.04% |
431
| – | – |
|
196
Cousins Properties
CUZ
$4.95B
| $65.4K | 0.04% |
2,217
-50
| -2% | -$1.48K |
|
197
Sprinklr
CXM
$1.91B
| $64.8K | 0.04% |
+7,757
| New | +$64.8K |
|
198
Frontdoor
FTDR
$4.59B
| $64.2K | 0.04% |
1,672
-40
| -2% | -$1.54K |
|
199
Castle Biosciences
CSTL
$683M
| $63.7K | 0.04% |
3,180
+482
| +18% | +$9.65K |
|
200
Hilltop Holdings
HTH
$2.22B
| $63.6K | 0.04% |
+2,090
| New | +$63.6K |
|