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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.5B
| $144K | 0.09% |
1,068
+84
| +9% | +$11.3K |
|
202
Freeport-McMoran
FCX
$65.6B
| $143K | 0.09% |
+3,850
| New | +$143K |
|
203
Amphenol
APH
$137B
| $142K | 0.09% |
+4,140
| New | +$142K |
|
204
Blink Charging
BLNK
$119M
| $142K | 0.09% |
+3,445
| New | +$142K |
|
205
Deere & Co
DE
$127B
| $142K | 0.09% |
+404
| New | +$142K |
|
206
Labcorp
LH
$22.7B
| $142K | 0.09% |
597
+5
| +0.8% | +$1.19K |
|
207
PayPal
PYPL
$65B
| $142K | 0.09% |
487
+35
| +8% | +$10.2K |
|
208
American Express
AXP
$229B
| $140K | 0.09% |
+850
| New | +$140K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $139K | 0.09% |
1,843
-322
| -15% | -$24.3K |
|
210
KLA
KLAC
$115B
| $139K | 0.09% |
429
+34
| +9% | +$11K |
|
211
Rockwell Automation
ROK
$38.2B
| $139K | 0.09% |
486
+37
| +8% | +$10.6K |
|
212
Eastman Chemical
EMN
$7.81B
| $137K | 0.09% |
1,170
+83
| +8% | +$9.72K |
|
213
Fifth Third Bancorp
FITB
$30.4B
| $135K | 0.09% |
+3,540
| New | +$135K |
|
214
CGI
GIB
$21.4B
| $135K | 0.09% |
1,490
+760
| +104% | +$68.9K |
|
215
Qorvo
QRVO
$8.44B
| $135K | 0.09% |
692
+25
| +4% | +$4.88K |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $135K | 0.09% |
+4,675
| New | +$135K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135K | 0.09% |
+734
| New | +$135K |
|
218
Varonis Systems
VRNS
$6.24B
| $134K | 0.09% |
+2,320
| New | +$134K |
|
219
CDW
CDW
$21.5B
| $133K | 0.09% |
759
-151
| -17% | -$26.5K |
|
220
EPAM Systems
EPAM
$9.48B
| $133K | 0.09% |
260
-40
| -13% | -$20.5K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $133K | 0.09% |
2,810
+42
| +2% | +$1.99K |
|
222
Netflix
NFLX
$533B
| $131K | 0.09% |
248
-386
| -61% | -$204K |
|
223
PENN Entertainment
PENN
$2.88B
| $131K | 0.09% |
+1,710
| New | +$131K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $130K | 0.09% |
1,312
| – | – |
|
225
Regions Financial
RF
$24.2B
| $130K | 0.09% |
+6,445
| New | +$130K |
|