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
451	451 Brookline Bancorp BRKL $930M	$0	0%	0 -6,120	Closed	–
452	452 Brown & Brown BRO $31.4B	$0	0%	0 -43	Closed	–
453	453 Caterpillar CAT $167B	$0	0%	0 -468	Closed	–
454	454 CAVA Group CAVA $9.2B	$0	0%	0 -572	Closed	–
455	455 Crescent Capital BDC CCAP $560M	$0	0%	0 -2,015	Closed	–
456	456 Celanese CE $6.17B	$0	0%	0 -16	Closed	–
457	457 Cellebrite CLBT $3.97B	$0	0%	0 -37	Closed	–
458	458 CMS Energy CMS $20.9B	$0	0%	0 -69	Closed	–
459	459 Conduent CNDT $437M	$0	0%	0 -154	Closed	–
460	460 Carlisle Companies CSL $16.5B	$0	0%	0 -374	Closed	–
461	461 Ginkgo Bioworks DNA $458M	$0	0%	0 -5	Closed	–
462	462 DT Midstream DTM $10.9B	$0	0%	0 -755	Closed	–
463	463 Duolingo DUOL $22.6B	$0	0%	0 -344	Closed	–
464	464 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$0	0%	0 -63	Closed	–
465	465 e.l.f. Beauty ELF $6.76B	$0	0%	0 -292	Closed	–
466	466 Emerson Electric EMR $70.1B	$0	0%	0 -17	Closed	–
467	467 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -342	Closed	–
468	468 East-West Bancorp EWBC $13B	$0	0%	0 -1,783	Closed	–
469	469 Fate Therapeutics FATE $186M	$0	0%	0 -30	Closed	–
470	470 Fidelity National Information Services FIS $42.7B	$0	0%	0 -1,584	Closed	–
471	471 FMC FMC $5.39B	$0	0%	0 -17	Closed	–
472	472 Fox Factory Holding Corp FOXF $1.12B	$0	0%	0 -113	Closed	–
473	473 Fastly FSLY $1.14B	$0	0%	0 -550	Closed	–
474	474 Fortrea Holdings FTRE $503M	$0	0%	0 -11	Closed	–
475	475 Fulcrum Therapeutics FULC $398M	$0	0%	0 -117	Closed	–