CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
-$258K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$823K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$450K
4
CCRN icon
Cross Country Healthcare
CCRN
$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$297K

Top Sells

1
CSTL icon
Castle Biosciences
CSTL
$460K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$412K
3
AGCO icon
AGCO
AGCO
$341K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$336K
5
TREX icon
Trex
TREX
$290K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$40.2B
$118K 0.1%
+2,428
New +$118K
ALL icon
202
Allstate
ALL
$53.1B
$117K 0.1%
+1,067
New +$117K
AMD icon
203
Advanced Micro Devices
AMD
$245B
$117K 0.1%
+1,277
New +$117K
CBRE icon
204
CBRE Group
CBRE
$48.9B
$117K 0.1%
+1,873
New +$117K
ADBE icon
205
Adobe
ADBE
$148B
$116K 0.1%
231
-196
-46% -$98.4K
COST icon
206
Costco
COST
$427B
$116K 0.1%
307
+277
+923% +$105K
CMA icon
207
Comerica
CMA
$8.85B
$115K 0.09%
+2,065
New +$115K
MU icon
208
Micron Technology
MU
$147B
$115K 0.09%
+1,535
New +$115K
CDW icon
209
CDW
CDW
$22.2B
$114K 0.09%
863
-207
-19% -$27.3K
HD icon
210
Home Depot
HD
$417B
$114K 0.09%
428
-2
-0.5% -$533
MTN icon
211
Vail Resorts
MTN
$5.87B
$114K 0.09%
+408
New +$114K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$113K 0.09%
1,312
– –
ROK icon
213
Rockwell Automation
ROK
$38.2B
$112K 0.09%
446
-29
-6% -$7.28K
ABBV icon
214
AbbVie
ABBV
$375B
$110K 0.09%
1,022
-241
-19% -$25.9K
HOLX icon
215
Hologic
HOLX
$14.8B
$110K 0.09%
1,512
-354
-19% -$25.8K
OC icon
216
Owens Corning
OC
$13B
$110K 0.09%
+1,450
New +$110K
BWA icon
217
BorgWarner
BWA
$9.53B
$109K 0.09%
+3,204
New +$109K
NIU
218
Niu Technologies
NIU
$338M
$109K 0.09%
+3,875
New +$109K
NKE icon
219
Nike
NKE
$109B
$109K 0.09%
767
-32
-4% -$4.55K
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$109K 0.09%
1,610
-385
-19% -$26.1K
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$109K 0.09%
3,158
+1,708
+118% +$59K
RS icon
222
Reliance Steel & Aluminium
RS
$15.7B
$109K 0.09%
+910
New +$109K
LHX icon
223
L3Harris
LHX
$51B
$108K 0.09%
+573
New +$108K
DGX icon
224
Quest Diagnostics
DGX
$20.5B
$107K 0.09%
+894
New +$107K
EPAM icon
225
EPAM Systems
EPAM
$9.44B
$106K 0.09%
295
-102
-26% -$36.7K
7 8
9
10 11