CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
T-Mobile US
TMUS
|
$366K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Lumen
LUMN
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hertz
HTZ
$1.7B
| $116K | 0.09% |
+7,315
| New | +$116K |
|
202
Intrepid Potash
IPI
$379M
| $113K | 0.09% |
2,500
+1,955
| +359% | +$88.4K |
|
203
Cboe Global Markets
CBOE
$24.3B
| $111K | 0.09% |
985
-6
| -0.6% | -$676 |
|
204
Emerson Electric
EMR
$74.6B
| $110K | 0.09% |
+1,388
| New | +$110K |
|
205
Fox Class A
FOXA
$27.4B
| $109K | 0.09% |
3,378
-6,772
| -67% | -$219K |
|
206
Southwest Gas
SWX
$5.66B
| $108K | 0.09% |
+1,240
| New | +$108K |
|
207
Elevance Health
ELV
$70.6B
| $107K | 0.08% |
+222
| New | +$107K |
|
208
Exelon
EXC
$43.9B
| $107K | 0.08% |
2,356
-7
| -0.3% | -$318 |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $107K | 0.08% |
3,182
-3,301
| -51% | -$111K |
|
210
Procter & Gamble
PG
$375B
| $106K | 0.08% |
740
| – | – |
|
211
Travelers Companies
TRV
$62B
| $106K | 0.08% |
+627
| New | +$106K |
|
212
Fidelity National Financial
FNF
$16.5B
| $102K | 0.08% |
2,884
-5
| -0.2% | -$177 |
|
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $101K | 0.08% |
2,513
-31
| -1% | -$1.25K |
|
214
ON Semiconductor
ON
$20.1B
| $101K | 0.08% |
+2,012
| New | +$101K |
|
215
Dave & Buster's
PLAY
$820M
| $101K | 0.08% |
+3,075
| New | +$101K |
|
216
Snap-on
SNA
$17.1B
| $101K | 0.08% |
+515
| New | +$101K |
|
217
Grid Dynamics Holdings
GDYN
$662M
| $99K | 0.08% |
+5,860
| New | +$99K |
|
218
IQVIA
IQV
$31.9B
| $99K | 0.08% |
+455
| New | +$99K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $98K | 0.08% |
3,575
-7,420
| -67% | -$203K |
|
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $92K | 0.07% |
3,158
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90K | 0.07% |
1,980
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $90K | 0.07% |
+659
| New | +$90K |
|
223
Synopsys
SNPS
$111B
| $90K | 0.07% |
296
-22
| -7% | -$6.69K |
|
224
Waters Corp
WAT
$18.2B
| $90K | 0.07% |
+272
| New | +$90K |
|
225
Zoom
ZM
$25B
| $90K | 0.07% |
833
+825
| +10,313% | +$89.1K |
|