CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PXH icon
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$42.6K 0.02%
1,821
PLTR icon
227
Palantir
PLTR
$415B
$41.3K 0.02%
303
MDLZ icon
228
Mondelez International
MDLZ
$73.4B
$40.9K 0.02%
607
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$40.6K 0.02%
1,278
VAW icon
230
Vanguard Materials ETF
VAW
$2.69B
$36K 0.02%
185
JNJ icon
231
Johnson & Johnson
JNJ
$472B
$35.6K 0.02%
233
MPLX icon
232
MPLX
MPLX
$54.1B
$33.6K 0.02%
+652
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$32.8K 0.02%
451
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$31.8K 0.02%
291
CRS icon
235
Carpenter Technology
CRS
$16.5B
$31K 0.02%
112
DFEV icon
236
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$30.8K 0.02%
1,026
+491
DFSE icon
237
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$30.4K 0.02%
800
COST icon
238
Costco
COST
$409B
$29.7K 0.02%
30
PRI icon
239
Primerica
PRI
$8.11B
$28.2K 0.01%
103
TDY icon
240
Teledyne Technologies
TDY
$23.5B
$27.2K 0.01%
53
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$26.9K 0.01%
100
SCHY icon
242
Schwab International Dividend Equity ETF
SCHY
$1.38B
$26.3K 0.01%
960
HOOD icon
243
Robinhood
HOOD
$110B
$25.5K 0.01%
272
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$65B
$24.1K 0.01%
124
FTNT icon
245
Fortinet
FTNT
$61.2B
$23.8K 0.01%
225
NET icon
246
Cloudflare
NET
$73.8B
$23.7K 0.01%
121
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$23K 0.01%
545
FDX icon
248
FedEx
FDX
$63.1B
$22.7K 0.01%
100
PANW icon
249
Palo Alto Networks
PANW
$140B
$22.1K 0.01%
108
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$20.2K 0.01%
266