CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $114K | 0.09% |
4,259
-24
| -0.6% | -$644 |
|
202
Park Hotels & Resorts
PK
$2.4B
| $114K | 0.09% |
9,277
-5,042
| -35% | -$62.1K |
|
203
Intuit
INTU
$188B
| $113K | 0.09% |
222
| – | – |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | 0.09% |
1,210
-100
| -8% | -$9.36K |
|
205
Cintas
CTAS
$82.4B
| $113K | 0.09% |
940
| – | – |
|
206
Customers Bancorp
CUBI
$2.13B
| $112K | 0.09% |
+3,265
| New | +$112K |
|
207
Zoom
ZM
$25B
| $111K | 0.08% |
1,587
+1,555
| +4,859% | +$109K |
|
208
Sherwin-Williams
SHW
$92.9B
| $110K | 0.08% |
+433
| New | +$110K |
|
209
Marathon Petroleum
MPC
$54.8B
| $110K | 0.08% |
724
-22
| -3% | -$3.33K |
|
210
Uber
UBER
$190B
| $109K | 0.08% |
+2,370
| New | +$109K |
|
211
Constellation Brands
STZ
$26.2B
| $109K | 0.08% |
433
| – | – |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $109K | 0.08% |
+7,745
| New | +$109K |
|
213
Adobe
ADBE
$148B
| $109K | 0.08% |
213
| – | – |
|
214
Holley
HLLY
$469M
| $109K | 0.08% |
+21,750
| New | +$109K |
|
215
Commerce Bancshares
CBSH
$8.08B
| $108K | 0.08% |
2,489
| – | – |
|
216
Builders FirstSource
BLDR
$16.5B
| $108K | 0.08% |
864
| – | – |
|
217
Parker-Hannifin
PH
$96.1B
| $107K | 0.08% |
274
-30
| -10% | -$11.7K |
|
218
MannKind Corp
MNKD
$1.7B
| $106K | 0.08% |
+25,685
| New | +$106K |
|
219
Jabil
JBL
$22.5B
| $105K | 0.08% |
+831
| New | +$105K |
|
220
Insulet
PODD
$24.5B
| $105K | 0.08% |
657
-142
| -18% | -$22.6K |
|
221
Walmart
WMT
$801B
| $105K | 0.08% |
1,962
| – | – |
|
222
Federal Realty Investment Trust
FRT
$8.86B
| $104K | 0.08% |
1,150
-8
| -0.7% | -$725 |
|
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $104K | 0.08% |
3,085
| – | – |
|
224
Consolidated Edison
ED
$35.4B
| $103K | 0.08% |
1,202
-7
| -0.6% | -$599 |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $103K | 0.08% |
991
-126
| -11% | -$13.1K |
|