CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$504K
3 +$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1 +$596K
2 +$524K
3 +$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$52.7K 0.02%
515
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.16B
$52.7K 0.02%
1,600
JNJ icon
228
Johnson & Johnson
JNJ
$587B
$50.7K 0.02%
245
DFEV icon
229
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$49.2K 0.02%
1,458
+42
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17B
$48.3K 0.02%
173
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$47.1K 0.02%
1,824
+1
VTES icon
232
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$45K 0.02%
443
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$42.7K 0.02%
1,278
ODFL icon
234
Old Dominion Freight Line
ODFL
$37.3B
$41.4K 0.02%
264
VAW icon
235
Vanguard Materials ETF
VAW
$2.98B
$38.4K 0.02%
185
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$35K 0.02%
291
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35K 0.02%
451
CPRT icon
238
Copart
CPRT
$33.1B
$34.1K 0.02%
872
DFSE icon
239
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$33.2K 0.02%
800
MDLZ icon
240
Mondelez International
MDLZ
$70.1B
$32.7K 0.02%
607
HOOD icon
241
Robinhood
HOOD
$68.1B
$30.8K 0.01%
272
FDX icon
242
FedEx
FDX
$84B
$28.9K 0.01%
100
CRS icon
243
Carpenter Technology
CRS
$19.4B
$28.6K 0.01%
91
SCHY icon
244
Schwab International Dividend Equity ETF
SCHY
$2.1B
$28.6K 0.01%
960
TDY icon
245
Teledyne Technologies
TDY
$30.3B
$27.1K 0.01%
53
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$26.9K 0.01%
100
PRI icon
247
Primerica
PRI
$7.89B
$26.6K 0.01%
103
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$67.7B
$26.1K 0.01%
124
COST icon
249
Costco
COST
$445B
$25.9K 0.01%
30
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$25.6K 0.01%
545