CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.85%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 5 |
Clorox
CLX
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$701K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$395K |
| 3 |
T-Mobile US
TMUS
|
$384K |
| 4 |
Bunge Global
BG
|
$329K |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.29% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.49B
| $77.1K | 0.05% |
4,180
-40
| -0.9% | -$738 |
|
202
Lyft
LYFT
$6.91B
| $76.6K | 0.05% |
3,961
+1,279
| +48% | +$24.7K |
|
203
Duolingo
DUOL
$12.4B
| $76.3K | 0.05% |
346
+193
| +126% | +$42.6K |
|
204
StoneX
SNEX
$5.37B
| $74.4K | 0.05% |
1,587
-12
| -0.8% | -$562 |
|
205
Murphy USA
MUSA
$7.47B
| $73.4K | 0.05% |
175
| – | – |
|
206
Cullen/Frost Bankers
CFR
$8.38B
| $73.2K | 0.05% |
650
-10
| -2% | -$1.13K |
|
207
First Industrial Realty Trust
FR
$6.92B
| $72.8K | 0.05% |
1,385
-20
| -1% | -$1.05K |
|
208
Nextracker
NXT
$10.4B
| $72.6K | 0.05% |
1,291
+339
| +36% | +$19.1K |
|
209
EastGroup Properties
EGP
$8.97B
| $70.3K | 0.05% |
391
-2
| -0.5% | -$360 |
|
|
AMK
210
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.9K | 0.05% |
+1,974
| New | +$69.9K |
|
211
e.l.f. Beauty
ELF
$7.6B
| $69.2K | 0.05% |
353
+8
| +2% | +$1.57K |
|
212
Duke Energy
DUK
$93.8B
| $68.5K | 0.05% |
+708
| New | +$68.5K |
|
213
Par Pacific Holdings
PARR
$1.72B
| $67.6K | 0.05% |
1,825
-20
| -1% | -$741 |
|
214
Kite Realty
KRG
$5.11B
| $66.3K | 0.05% |
3,060
-30
| -1% | -$650 |
|
215
Frontdoor
FTDR
$4.59B
| $65.8K | 0.04% |
2,020
-10
| -0.5% | -$326 |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $63.6K | 0.04% |
1,972
+19
| +1% | +$612 |
|
217
iShares MSCI World ETF
URTH
$5.63B
| $62.3K | 0.04% |
430
+2
| +0.5% | +$290 |
|
218
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.1K | 0.04% |
526
| – | – |
|
219
Exact Sciences
EXAS
$10.2B
| $57.5K | 0.04% |
833
-5
| -0.6% | -$345 |
|
220
Installed Building Products
IBP
$7.44B
| $55.6K | 0.04% |
215
-24
| -10% | -$6.21K |
|
221
CRISPR Therapeutics
CRSP
$4.99B
| $54K | 0.04% |
792
-10
| -1% | -$682 |
|
222
Parsons
PSN
$8.08B
| $53.9K | 0.04% |
650
+9
| +1% | +$747 |
|
223
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $51.6K | 0.04% |
+1,500
| New | +$51.6K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $51.2K | 0.03% |
515
| – | – |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $51.1K | 0.03% |
+2,204
| New | +$51.1K |
|