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
DAL icon
376
Delta Air Lines
DAL
$37.7B
$2.78K ﹤0.01%
49
RJF icon
377
Raymond James Financial
RJF
$28.9B
$2.76K ﹤0.01%
16
BCRX icon
378
BioCryst Pharmaceuticals
BCRX
$2.1B
$2.74K ﹤0.01%
361
-7,390
AWK icon
379
American Water Works
AWK
$27.2B
$2.65K ﹤0.01%
19
IDHQ icon
380
Invesco S&P International Developed Quality ETF
IDHQ
$647M
$2.63K ﹤0.01%
78
ABBV icon
381
AbbVie
ABBV
$399B
$2.55K ﹤0.01%
+11
LMT icon
382
Lockheed Martin
LMT
$151B
$2.5K ﹤0.01%
+5
AKAM icon
383
Akamai
AKAM
$15.2B
$2.42K ﹤0.01%
32
VLO icon
384
Valero Energy
VLO
$71B
$2.38K ﹤0.01%
+14
CMCSA icon
385
Comcast
CMCSA
$109B
$2.33K ﹤0.01%
74
ENB icon
386
Enbridge
ENB
$118B
$2.27K ﹤0.01%
+45
ADM icon
387
Archer Daniels Midland
ADM
$35.4B
$2.21K ﹤0.01%
+37
PKG icon
388
Packaging Corp of America
PKG
$19.8B
$2.18K ﹤0.01%
+10
F icon
389
Ford
F
$48.2B
$2.16K ﹤0.01%
+180
HAL icon
390
Halliburton
HAL
$29.6B
$2.12K ﹤0.01%
+86
FITB
391
Fifth Third Bancorp
FITB
$39.8B
$2.09K ﹤0.01%
+47
SNA icon
392
Snap-on
SNA
$19.1B
$2.08K ﹤0.01%
+6
VZ icon
393
Verizon
VZ
$214B
$2.07K ﹤0.01%
+47
XOM icon
394
Exxon Mobil
XOM
$644B
$2.03K ﹤0.01%
+18
CVX icon
395
Chevron
CVX
$391B
$2.02K ﹤0.01%
+13
GIS icon
396
General Mills
GIS
$21.4B
$2.02K ﹤0.01%
+40
MRK icon
397
Merck
MRK
$284B
$2.01K ﹤0.01%
+24
VRNT
398
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
99
RF icon
399
Regions Financial
RF
$22.1B
$2K ﹤0.01%
+76
KMB icon
400
Kimberly-Clark
KMB
$33.1B
$1.99K ﹤0.01%
+16
14 15
16
17 18