CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.66M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$930K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K

Top Sells

1
+$19.2M
2
+$474K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$769K 0.37%
13,075
VRT icon
52
Vertiv
VRT
$61.7B
$732K 0.35%
4,849
-202
HWM icon
53
Howmet Aerospace
HWM
$79.8B
$719K 0.35%
3,665
-232
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$694K 0.33%
21,172
COR icon
55
Cencora
COR
$67.1B
$661K 0.32%
2,116
-100
JPM icon
56
JPMorgan Chase
JPM
$867B
$640K 0.31%
2,029
-90
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$629K 0.3%
4,318
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$621K 0.3%
7,773
+41
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$612K 0.29%
25,569
+3,437
APP icon
60
Applovin
APP
$227B
$611K 0.29%
851
-59
CEG icon
61
Constellation Energy
CEG
$110B
$593K 0.29%
1,802
-70
VV icon
62
Vanguard Large-Cap ETF
VV
$47.1B
$591K 0.28%
1,921
+45
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$20B
$586K 0.28%
3,354
-49
RDDT icon
64
Reddit
RDDT
$42.6B
$492K 0.24%
2,138
-136
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$478K 0.23%
13,163
COIN icon
66
Coinbase
COIN
$72.1B
$473K 0.23%
1,402
-471
CSCO icon
67
Cisco
CSCO
$307B
$461K 0.22%
6,734
-349
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$452K 0.22%
8,865
ANET icon
69
Arista Networks
ANET
$157B
$451K 0.22%
3,094
-242
BK icon
70
Bank of New York Mellon
BK
$81.6B
$445K 0.21%
4,083
-307
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$445K 0.21%
13,511
+2,631
BSX icon
72
Boston Scientific
BSX
$137B
$442K 0.21%
4,530
-196
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$439K 0.21%
+6,145
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$431K 0.21%
1,764
LRCX icon
75
Lam Research
LRCX
$202B
$408K 0.2%
3,045
+273
1 2
3
4 5