CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+0.56%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$151M
AUM Growth
-$2.01M
(-1.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $148K | 0.1% |
243
-5
| -2% | -$3.05K |
|
202
American Express
AXP
$227B
| $146K | 0.1% |
869
+19
| +2% | +$3.19K |
|
203
Labcorp
LH
$23.2B
| $144K | 0.1% |
597
| – | – |
|
204
Republic Services
RSG
$71.7B
| $144K | 0.1% |
+1,202
| New | +$144K |
|
205
Synchrony
SYF
$28.1B
| $144K | 0.1% |
+2,955
| New | +$144K |
|
206
KLA
KLAC
$119B
| $143K | 0.1% |
428
-1
| -0.2% | -$334 |
|
207
Consolidated Edison
ED
$35.4B
| $139K | 0.09% |
1,920
+1,912
| +23,900% | +$138K |
|
208
CDW
CDW
$22.2B
| $138K | 0.09% |
759
| – | – |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $138K | 0.09% |
1,834
-9
| -0.5% | -$677 |
|
210
Rockwell Automation
ROK
$38.2B
| $138K | 0.09% |
471
-15
| -3% | -$4.4K |
|
211
Pentair
PNR
$18.1B
| $137K | 0.09% |
+1,887
| New | +$137K |
|
212
T-Mobile US
TMUS
$284B
| $137K | 0.09% |
1,073
-34
| -3% | -$4.34K |
|
213
CarMax
KMX
$9.11B
| $136K | 0.09% |
+1,065
| New | +$136K |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $135K | 0.09% |
4,650
-25
| -0.5% | -$726 |
|
215
Applied Materials
AMAT
$130B
| $134K | 0.09% |
1,043
+508
| +95% | +$65.3K |
|
216
Henry Schein
HSIC
$8.42B
| $134K | 0.09% |
1,755
+907
| +107% | +$69.3K |
|
217
Deere & Co
DE
$128B
| $133K | 0.09% |
396
-8
| -2% | -$2.69K |
|
218
D.R. Horton
DHI
$54.2B
| $132K | 0.09% |
1,574
-1,447
| -48% | -$121K |
|
219
Bruker
BRKR
$4.68B
| $131K | 0.09% |
+1,675
| New | +$131K |
|
220
Johnson Controls International
JCI
$69.5B
| $131K | 0.09% |
1,930
+706
| +58% | +$47.9K |
|
221
Waste Management
WM
$88.6B
| $131K | 0.09% |
875
-56
| -6% | -$8.38K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $129K | 0.09% |
1,312
| – | – |
|
223
AES
AES
$9.21B
| $128K | 0.09% |
5,587
-108
| -2% | -$2.47K |
|
224
McKesson
MCK
$85.5B
| $128K | 0.09% |
641
| – | – |
|
225
Ingersoll Rand
IR
$32.2B
| $127K | 0.08% |
+2,518
| New | +$127K |
|