CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.6B
$41.2K 0.02%
607
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$40.8K 0.02%
1,278
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$39.6K 0.02%
1,821
-363
JNJ icon
229
Johnson & Johnson
JNJ
$459B
$38.6K 0.02%
233
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$36.3K 0.02%
314
-54
VAW icon
231
Vanguard Materials ETF
VAW
$2.79B
$34.9K 0.02%
185
ALRM icon
232
Alarm.com
ALRM
$2.58B
$32.6K 0.02%
585
-7
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$30.4K 0.02%
291
PRI icon
234
Primerica
PRI
$8.56B
$29.3K 0.02%
103
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$28.7K 0.02%
451
COST icon
236
Costco
COST
$413B
$28.4K 0.02%
30
-380
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$27.8K 0.02%
763
-276
DFSE icon
238
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$26.9K 0.02%
800
TDY icon
239
Teledyne Technologies
TDY
$24.9B
$26.4K 0.02%
53
PLTR icon
240
Palantir
PLTR
$438B
$25.6K 0.02%
303
FDX icon
241
FedEx
FDX
$56.9B
$24.4K 0.01%
100
SCHY icon
242
Schwab International Dividend Equity ETF
SCHY
$1.35B
$24.4K 0.01%
960
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$65.5B
$23.3K 0.01%
124
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$22.2K 0.01%
100
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$22K 0.01%
545
FTNT icon
246
Fortinet
FTNT
$65.6B
$21.7K 0.01%
225
CRS icon
247
Carpenter Technology
CRS
$15.7B
$20.3K 0.01%
112
SDG icon
248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$19.3K 0.01%
266
DVY icon
249
iShares Select Dividend ETF
DVY
$21B
$18.8K 0.01%
140
HD icon
250
Home Depot
HD
$385B
$18.7K 0.01%
51
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