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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
F icon
401
Ford
F
$57B
$2.13K ﹤0.01%
184
+2
CMCSA icon
402
Comcast
CMCSA
$85.6B
$2.13K ﹤0.01%
74
PKG icon
403
Packaging Corp of America
PKG
$19.3B
$2.12K ﹤0.01%
10
AMGN icon
404
Amgen
AMGN
$182B
$2.11K ﹤0.01%
6
HSY icon
405
Hershey
HSY
$35.8B
$2.08K ﹤0.01%
10
TENB icon
406
Tenable Holdings
TENB
$2.96B
$2.06K ﹤0.01%
122
RF icon
407
Regions Financial
RF
$24.4B
$1.99K ﹤0.01%
76
UPS icon
408
United Parcel Service
UPS
$87.8B
$1.97K ﹤0.01%
20
EWO icon
409
iShares MSCI Austria ETF
EWO
$131M
$1.74K ﹤0.01%
49
PG icon
410
Procter & Gamble
PG
$347B
$1.73K ﹤0.01%
12
AMCR icon
411
Amcor
AMCR
$17.6B
$1.63K ﹤0.01%
41
KMB icon
412
Kimberly-Clark
KMB
$33.7B
$1.54K ﹤0.01%
16
GIS icon
413
General Mills
GIS
$18B
$1.49K ﹤0.01%
40
VSAT icon
414
Viasat
VSAT
$8.4B
$1.37K ﹤0.01%
30
-10
CENX icon
415
Century Aluminum
CENX
$5.84B
$1.23K ﹤0.01%
21
DHC
416
Diversified Healthcare Trust
DHC
$2.15B
$1.2K ﹤0.01%
180
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.44B
$1.19K ﹤0.01%
31
CTVA icon
418
Corteva
CTVA
$49.8B
$1.17K ﹤0.01%
14
NVRI icon
419
Enviri
NVRI
$576M
$1.16K ﹤0.01%
59
WHR icon
420
Whirlpool
WHR
$2.6B
$1.08K ﹤0.01%
20
VLY icon
421
Valley National Bancorp
VLY
$7.85B
$1.07K ﹤0.01%
87
BTSG icon
422
BrightSpring Health Services
BTSG
$11.9B
$1.06K ﹤0.01%
25
VVX icon
423
V2X
VVX
$2.68B
$1.03K ﹤0.01%
15
MTCH icon
424
Match Group
MTCH
$8.01B
$983 ﹤0.01%
32
TRMB icon
425
Trimble
TRMB
$11.8B
$978 ﹤0.01%
15