CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$441K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$430K |
| 4 |
Concentrix
CNXC
|
+$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.6B
| $124K | 0.09% |
1,591
-1,289
| -45% | -$100K |
|
202
McKesson
MCK
$87.8B
| $124K | 0.09% |
+634
| New | +$124K |
|
203
Charles River Laboratories
CRL
$7.75B
| $123K | 0.09% |
+424
| New | +$123K |
|
204
Allstate
ALL
$52.7B
| $122K | 0.09% |
1,062
-5
| -0.5% | -$574 |
|
205
Fortune Brands Innovations
FBIN
$7.05B
| $122K | 0.09% |
1,486
+101
| +7% | +$8.29K |
|
206
Verizon
VZ
$184B
| $122K | 0.09% |
2,105
-2,551
| -55% | -$148K |
|
|
SMED
207
DELISTED
Sharps Compliance Corp
SMED
| $122K | 0.09% |
+8,470
| New | +$122K |
|
208
Qorvo
QRVO
$8.53B
| $122K | 0.09% |
667
+131
| +24% | +$24K |
|
209
Tesla
TSLA
$1.12T
| $122K | 0.09% |
549
+6
| +1% | +$1.33K |
|
210
Extra Space Storage
EXR
$30.8B
| $121K | 0.09% |
+915
| New | +$121K |
|
211
Eastman Chemical
EMN
$7.76B
| $120K | 0.09% |
+1,087
| New | +$120K |
|
212
Expedia Group
EXPE
$26.9B
| $120K | 0.09% |
696
-317
| -31% | -$54.7K |
|
213
Garmin
GRMN
$45.9B
| $120K | 0.09% |
+912
| New | +$120K |
|
214
Hologic
HOLX
$14.8B
| $120K | 0.09% |
1,617
+105
| +7% | +$7.79K |
|
215
Interparfums
IPAR
$3.72B
| $120K | 0.09% |
+1,685
| New | +$120K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $120K | 0.09% |
1,312
| – | – |
|
217
EPAM Systems
EPAM
$9.19B
| $119K | 0.09% |
300
+5
| +2% | +$1.98K |
|
218
Hain Celestial
HAIN
$172M
| $119K | 0.09% |
+2,730
| New | +$119K |
|
219
Moody's
MCO
$91.1B
| $119K | 0.09% |
400
+163
| +69% | +$48.5K |
|
220
Rockwell Automation
ROK
$38.6B
| $119K | 0.09% |
449
+3
| +0.7% | +$795 |
|
221
Cooper Companies
COO
$13.6B
| $118K | 0.09% |
+1,228
| New | +$118K |
|
222
Constellation Brands
STZ
$25.7B
| $118K | 0.09% |
+519
| New | +$118K |
|
223
Waste Management
WM
$88.3B
| $118K | 0.09% |
913
+55
| +6% | +$7.11K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $117K | 0.09% |
1,795
+877
| +96% | +$57.2K |
|
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $116K | 0.08% |
3,158
| – | – |
|