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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
226
Otter Tail
OTTR
$3.75B
$49.2K 0.02%
561
-179
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$49.1K 0.02%
1,824
MMS icon
228
Maximus
MMS
$3.23B
$46.2K 0.02%
721
-233
CUZ icon
229
Cousins Properties
CUZ
$4.71B
$46K 0.02%
2,038
-655
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$45.9K 0.02%
1,278
MC icon
231
Moelis & Co
MC
$4.98B
$45.8K 0.02%
803
-264
PLTR icon
232
Palantir
PLTR
$310B
$44.3K 0.02%
303
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$105B
$36.2K 0.02%
291
KSS icon
234
Kohl's
KSS
$1.93B
$36K 0.02%
2,790
-1,098
CRS icon
235
Carpenter Technology
CRS
$27B
$35.9K 0.02%
91
FDX icon
236
FedEx
FDX
$78.8B
$35.6K 0.02%
100
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$35.4K 0.02%
451
FIVN icon
238
FIVE9
FIVN
$1.57B
$35K 0.02%
2,307
-746
MDLZ icon
239
Mondelez International
MDLZ
$81.6B
$35K 0.02%
607
DFSE icon
240
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$33.9K 0.02%
800
TDY icon
241
Teledyne Technologies
TDY
$28.6B
$32.1K 0.02%
53
ARW icon
242
Arrow Electronics
ARW
$11.1B
$30.5K 0.01%
+213
SCHY icon
243
Schwab International Dividend Equity ETF
SCHY
$2.28B
$30.4K 0.01%
960
COST icon
244
Costco
COST
$434B
$29.9K 0.01%
30
PANW icon
245
Palo Alto Networks
PANW
$222B
$29.2K 0.01%
182
+74
CPRT icon
246
Copart
CPRT
$28.7B
$28.9K 0.01%
872
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$27.3K 0.01%
106
-67
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$74.9B
$26.5K 0.01%
124
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.47B
$25.9K 0.01%
545
PRI icon
250
Primerica
PRI
$8.67B
$25.8K 0.01%
103
8 9
10
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