CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M

AUM

$166M

AUM Growth

+$1.67M (+1%)

Cap. Flow

+$9.08M

Cap. Flow % of AUM

5.47%

Top 10 Holdings %Top 10 Hldgs %

40.31%

Holding

533

New

Increased

Reduced

116

Closed

1	iShares Russell 1000 ETF IWB	$3.81M
2	Schwab Short-Term US Treasury ETF SCHO	$1.65M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$873K
4	Schwab US TIPS ETF SCHP	$460K
5	Cisco CSCO	$433K

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$828K
2	Vanguard Intermediate-Term Bond ETF BIV	$609K
3	Costco COST	$359K
4	Tesla TSLA	$321K
5	United Therapeutics UTHR	$293K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 UiPath PATH $6.99B	$288	0%	28	–	–
427	427 Cerus CERS $289M	$267	0%	192	–	–
428	428 Entrada Therapeutics TRDA $321M	$262	0%	29 -183	-86%	-$1.65K
429	MTLS 429 Materialise MTLS $335M	$261	0%	53	–	–
430	430 Redwire RDW $1.51B	$232	0%	28	New	+$232
431	431 Unity U $10.6B	$196	0%	10	–	–
432	432 Teladoc Health TDOC $1.31B	$119	0%	15	–	–
433	433 Pacific Biosciences PACB $342M	$113	0%	96	–	–
434	434 10x Genomics TXG $1.18B	$105	0%	12	–	–
435	435 Intellia Therapeutics NTLA $888M	$85	0%	12	–	–
436	TSP 436 DELISTED TuSimple Holdings Inc. Class A Common Stock TSP	$26	0%	66	–	–
437	437 Acco Brands ACCO $341M	$0	0%	0 -671	Closed	–
438	438 Adobe ADBE $178B	$0	0%	0 -350	Closed	–
439	439 Automatic Data Processing ADP $132B	$0	0%	0 -16	Closed	–
440	440 Aflac AFL $56B	$0	0%	0 -45	Closed	–
441	441 Allegiant Air ALGT $1.09B	$0	0%	0 -73	Closed	–
442	442 Air Products & Chemicals APD $62.3B	$0	0%	0 -18	Closed	–
443	443 AppFolio APPF $7.84B	$0	0%	0 -311	Closed	–
444	ARR 444 Armour Residential REIT ARR $1.36B	$0	0%	0 -3,960	Closed	–
445	445 Atmos Energy ATO $24.1B	$0	0%	0 -35	Closed	–
446	446 Broadcom AVGO $1.14T	$0	0%	0 -50	Closed	–
447	447 Belden BDC $4.4B	$0	0%	0 -42	Closed	–
448	448 BlackLine BL $3.59B	$0	0%	0 -69	Closed	–
449	449 Blueprint Medicines BPMC $8.26B	$0	0%	0 -838	Closed	–
450	450 Broadridge BR $28.8B	$0	0%	0 -18	Closed	–