CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
-$8.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
501
Helios Technologies
HLIO
$1.84B
– –
-30
Closed -$2K
HPE icon
502
Hewlett Packard
HPE
$31B
– –
-6,544
Closed -$87K
HSII icon
503
Heidrick & Struggles
HSII
$1.04B
– –
-70
Closed -$2K
HTZ icon
504
Hertz
HTZ
$1.7B
– –
-7,315
Closed -$116K
IART icon
505
Integra LifeSciences
IART
$1.25B
– –
-40
Closed -$2K
IVV icon
506
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,620
Closed -$614K
JLL icon
507
Jones Lang LaSalle
JLL
$14.8B
– –
-265
Closed -$46K
KFY icon
508
Korn Ferry
KFY
$3.83B
– –
-3,125
Closed -$181K
KN icon
509
Knowles
KN
$1.85B
– –
-1,945
Closed -$34K
LOCL icon
510
Local Bounti
LOCL
$50.4M
– –
-1,307
Closed -$54K
LPX icon
511
Louisiana-Pacific
LPX
$6.9B
– –
-3,735
Closed -$196K
LSTR icon
512
Landstar System
LSTR
$4.58B
– –
-452
Closed -$66K
M icon
513
Macy's
M
$4.64B
– –
-110
Closed -$2K
MEOH icon
514
Methanex
MEOH
$2.99B
– –
-3,425
Closed -$131K
META icon
515
Meta Platforms (Facebook)
META
$1.89T
– –
-1,021
Closed -$165K
MGEE icon
516
MGE Energy Inc
MGEE
$3.1B
– –
-775
Closed -$60K
MRVI icon
517
Maravai LifeSciences
MRVI
$363M
– –
-1,090
Closed -$31K
MTH icon
518
Meritage Homes
MTH
$5.89B
– –
-60
Closed -$2K
OIS icon
519
Oil States International
OIS
$334M
– –
-5,055
Closed -$27K
OMC icon
520
Omnicom Group
OMC
$15.4B
– –
-3,240
Closed -$206K
OUT icon
521
Outfront Media
OUT
$3.05B
– –
-2,255
Closed -$38K
PATH icon
522
UiPath
PATH
$6.15B
– –
-28
Closed -$1K
PFE icon
523
Pfizer
PFE
$141B
– –
-6,022
Closed -$316K
PG icon
524
Procter & Gamble
PG
$375B
– –
-740
Closed -$106K
PLAY icon
525
Dave & Buster's
PLAY
$820M
– –
-3,075
Closed -$101K
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