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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
226
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$45.2K 0.02%
1,416
+390
VTES icon
227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$45.2K 0.02%
443
-489
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$43K 0.02%
1,278
CPRT icon
229
Copart
CPRT
$31.9B
$39.2K 0.02%
872
HOOD icon
230
Robinhood
HOOD
$76.3B
$38.9K 0.02%
272
MDLZ icon
231
Mondelez International
MDLZ
$73.9B
$37.9K 0.02%
607
VAW icon
232
Vanguard Materials ETF
VAW
$3.07B
$37.9K 0.02%
185
ODFL icon
233
Old Dominion Freight Line
ODFL
$45.8B
$37.2K 0.02%
264
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$34.6K 0.02%
451
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$101B
$34.6K 0.02%
291
DFSE icon
236
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$32.9K 0.02%
800
TDY icon
237
Teledyne Technologies
TDY
$30B
$31.1K 0.01%
53
PRI icon
238
Primerica
PRI
$8.79B
$28.6K 0.01%
103
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K 0.01%
100
COST icon
240
Costco
COST
$449B
$27.8K 0.01%
30
SCHY icon
241
Schwab International Dividend Equity ETF
SCHY
$2.22B
$26.8K 0.01%
960
NET icon
242
Cloudflare
NET
$72.9B
$26K 0.01%
121
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$73.5B
$25.2K 0.01%
124
WRB icon
244
W.R. Berkley
WRB
$25.9B
$24.9K 0.01%
325
-2,752
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$24.6K 0.01%
545
FDX icon
246
FedEx
FDX
$92.6B
$23.6K 0.01%
100
HD icon
247
Home Depot
HD
$335B
$22.7K 0.01%
56
+5
CRS icon
248
Carpenter Technology
CRS
$21.3B
$22.3K 0.01%
91
-21
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$22.1K 0.01%
266
PANW icon
250
Palo Alto Networks
PANW
$145B
$22K 0.01%
108
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