CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.56M 0.94%
4,157
-168
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.49M 0.9%
7,677
-10
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.35M 0.81%
10,467
-11
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.34M 0.81%
7,219
+26
VB icon
30
Vanguard Small-Cap ETF
VB
$68.4B
$1.18M 0.71%
5,310
-428
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.16M 0.7%
25,532
-3,108
AMZN icon
32
Amazon
AMZN
$2.39T
$1.08M 0.65%
5,691
-62
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.08M 0.65%
14,310
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.03M 0.62%
9,785
+2,153
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.4B
$1.03M 0.62%
9,796
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1M 0.6%
14,540
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$988K 0.59%
6,388
-485
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$978K 0.59%
1,697
-207
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70.7B
$965K 0.58%
34,502
-13
VTV icon
40
Vanguard Value ETF
VTV
$149B
$876K 0.53%
5,068
-6
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$13.1B
$821K 0.49%
10,180
-535
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$818K 0.49%
29,659
+4,207
VT icon
43
Vanguard Total World Stock ETF
VT
$55.1B
$731K 0.44%
6,302
-455
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$719K 0.43%
12,251
+3,777
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$719K 0.43%
1,285
NFLX icon
46
Netflix
NFLX
$464B
$711K 0.43%
762
-6
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$706K 0.43%
25,093
+2,072
APP icon
48
Applovin
APP
$210B
$705K 0.42%
2,659
+513
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$685K 0.41%
17,827
HWM icon
50
Howmet Aerospace
HWM
$80B
$640K 0.39%
4,937
+772
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