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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
NET icon
251
Cloudflare
NET
$79.6B
$25K 0.01%
121
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23.4K 0.01%
100
STLD icon
253
Steel Dynamics
STLD
$39.6B
$23K 0.01%
128
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$22.3K 0.01%
266
NOC icon
255
Northrop Grumman
NOC
$79.1B
$21.8K 0.01%
32
DVY icon
256
iShares Select Dividend ETF
DVY
$22.8B
$21.2K 0.01%
140
RRX icon
257
Regal Rexnord
RRX
$13.6B
$21.2K 0.01%
39
IXN icon
258
iShares Global Tech ETF
IXN
$8.94B
$21K 0.01%
210
SLAB icon
259
Silicon Laboratories
SLAB
$7.18B
$20.6K 0.01%
99
AMD icon
260
Advanced Micro Devices
AMD
$752B
$20.3K 0.01%
100
HOOD icon
261
Robinhood
HOOD
$79.6B
$18.9K 0.01%
272
MPLX icon
262
MPLX
MPLX
$57.2B
$18.6K 0.01%
326
HD icon
263
Home Depot
HD
$318B
$18.4K 0.01%
56
FTNT icon
264
Fortinet
FTNT
$105B
$18.4K 0.01%
225
EFA icon
265
iShares MSCI EAFE ETF
EFA
$75.6B
$17.7K 0.01%
182
QQQ icon
266
Invesco QQQ Trust
QQQ
$465B
$17.3K 0.01%
30
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16.2K 0.01%
177
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.6B
$15.1K 0.01%
75
FLQM icon
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$14.3K 0.01%
260
NUE icon
270
Nucor
NUE
$58.4B
$13.7K 0.01%
81
NVR icon
271
NVR
NVR
$17.1B
$13.2K 0.01%
2
FFIV icon
272
F5
FFIV
$22.1B
$13K 0.01%
45
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5K 0.01%
124
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$12.4K 0.01%
86
MT icon
275
ArcelorMittal
MT
$50.1B
$12.4K 0.01%
238