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
501	501 Northern Oil and Gas NOG $2.84B	$0	0%	0 -2,382	Closed	–
502	502 New York Times NYT $9.29B	$0	0%	0 -7	Closed	–
503	503 ONE Gas OGS $4.48B	$0	0%	0 -48	Closed	–
504	504 Paychex PAYX $56.7B	$0	0%	0 -33	Closed	–
505	505 PennyMac Financial PFSI $4.84B	$0	0%	0 -36	Closed	–
506	506 Pultegroup PHM $19.6B	$0	0%	0 -1,401	Closed	–
507	507 Impinj PI $3.38B	$0	0%	0 -478	Closed	–
508	508 Packaging Corp of America PKG $17.3B	$0	0%	0 -622	Closed	–
509	509 Powell Industries POWL $2.08B	$0	0%	0 -3	Closed	–
510	510 Parsons PSN $6.77B	$0	0%	0 -840	Closed	–
511	511 Resideo Technologies REZI $3.14B	$0	0%	0 -156	Closed	–
512	512 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -116	Closed	–
513	513 SEI Investments SEIC $10.7B	$0	0%	0 -6	Closed	–
514	514 Skillsoft SKIL $166M	$0	0%	0 -255	Closed	–
515	515 Shutterstock SSTK $621M	$0	0%	0 -144	Closed	–
516	$TEX icon$ 516 Terex TEX $2.89B	$0	0%	0 -70	Closed	–
517	517 Triumph Group TGI $2B	$0	0%	0 -25	Closed	–
518	518 Taylor Morrison TMHC $5.61B	$0	0%	0 -56	Closed	–
519	519 Tractor Supply TSCO $27B	$0	0%	0 -75	Closed	–
520	520 Universal Health Services UHS $12.1B	$0	0%	0 -540	Closed	–
521	521 Invesco Municipal Opportunity Trust VMO $618M	$0	0%	0 -548	Closed	–
522	522 Voyager Therapeutics VYGR $196M	$0	0%	0 -523	Closed	–
523	523 WEC Energy WEC $34.2B	$0	0%	0 -53	Closed	–
524	524 Xenon Pharmaceuticals XENE $2.31B	$0	0%	0 -9	Closed	–
525	525 Xencor XNCR $687M	$0	0%	0 -193	Closed	–