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
476	476 Honeywell HON $147B	$0	0%	0 -21	Closed	–
477	477 Intercontinental Exchange ICE $102B	$0	0%	0 -28	Closed	–
478	478 Illumina ILMN $13.2B	$0	0%	0 -1,263	Closed	–
479	479 Intapp INTA $4.75B	$0	0%	0 -12	Closed	–
480	480 Intuit INTU $215B	$0	0%	0 -227	Closed	–
481	481 iShares Russell 2000 Value ETF IWN $11.1B	$0	0%	0 -33	Closed	–
482	482 iShares Russell 2000 Growth ETF IWO $11.6B	$0	0%	0 -19	Closed	–
483	483 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -91	Closed	–
484	484 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -82	Closed	–
485	485 JetBlue JBLU $1.81B	$0	0%	0 -609	Closed	–
486	486 Kinsale Capital Group KNSL $11.1B	$0	0%	0 -180	Closed	–
487	487 Kura Sushi USA KRUS $973M	$0	0%	0 -5	Closed	–
488	488 Lear LEA $4.76B	$0	0%	0 -19	Closed	–
489	489 Lennar Class A LEN $28.9B	$0	0%	0 -1,681	Closed	–
490	490 Ligand Pharmaceuticals LGND $2.07B	$0	0%	0 -52	Closed	–
491	491 Lockheed Martin LMT $113B	$0	0%	0 -10	Closed	–
492	492 Stride LRN $6.33B	$0	0%	0 -745	Closed	–
493	493 Marcus Corp MCS $556M	$0	0%	0 -220	Closed	–
494	494 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -64	Closed	–
495	495 Meritage Homes MTH $4.64B	$0	0%	0 -21	Closed	–
496	496 Micron Technology MU $123B	$0	0%	0 -2,655	Closed	–
497	497 Murphy Oil MUR $3.24B	$0	0%	0 -110	Closed	–
498	498 Nextra Energy NEE $148B	$0	0%	0 -79	Closed	–
499	499 New Jersey Resources NJR $4.49B	$0	0%	0 -99	Closed	–
500	500 NMI Holdings NMIH $3.09B	$0	0%	0 -2,050	Closed	–