CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M

This Quarter Return

-1.11%

1 Year Return

+7.61%

3 Year Return

+30.62%

5 Year Return

+149.02%

10 Year Return

+591.6%

AUM

$166M

AUM Growth

+$1.67M (+1%)

Cap. Flow

+$5.23M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

40.31%

Holding

533

New

Increased

Reduced

116

Closed

Top Buys

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

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$828K
2	Vanguard Intermediate-Term Bond ETF BIV	$609K
3	Costco COST	$359K
4	Zillow ZG	$323K
5	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	Shares Change %	Capital Flow
51	51 Dimensional International Small Cap Value ETF DISV $3.43B	$632K	0.38%	21,713 -289	-1%	-$8.42K
52	52 Cencora COR $56.3B	$632K	0.38%	2,272 +763	+51%	+$212K
53	53 Royal Caribbean RCL $95.8B	$620K	0.37%	3,017 -2	-0.1%	-$411
54	54 iShares Core US Aggregate Bond ETF AGG $128B	$616K	0.37%	6,226 -60	-1%	-$5.94K
55	55 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$609K	0.37%	7,709 +69	+0.9%	+$5.45K
56	56 Dimensional International Core Equity 2 ETF DFIC $9.89B	$588K	0.35%	21,172 -3,902	-16%	-$108K
57	57 Vanguard Mid-Cap Value ETF VOE $18.5B	$583K	0.35%	3,633	–	–
58	58 JPMorgan Chase JPM $821B	$538K	0.32%	2,192 -23	-1%	-$5.64K
59	59 Republic Services RSG $76.6B	$533K	0.32%	2,201 -32	-1%	-$7.75K
60	60 Invesco California AMT-Free Municipal Bond ETF PWZ $781M	$528K	0.32%	22,132	–	–
61	61 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$527K	0.32%	4,318	–	–
62	62 Boston Scientific BSX $157B	$489K	0.29%	4,851 +2,880	+146%	+$291K
63	63 Vanguard Large-Cap ETF VV $43.7B	$487K	0.29%	1,896 -508	-21%	-$131K
64	64 Clorox CLX $16.1B	$457K	0.28%	3,106 +310	+11%	+$45.6K
65	65 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$451K	0.27%	8,865	–	–
66	66 Coinbase COIN $99.8B	$437K	0.26%	2,539 +1,476	+139%	+$254K
67	67 Cisco CSCO $272B	$433K	0.26%	+7,021	New	+$433K
68	68 Gilead Sciences GILD $145B	$419K	0.25%	3,741 -60	-2%	-$6.72K
69	69 Dimensional International Core Equity Market ETF DFAI $10.8B	$411K	0.25%	13,163 -152	-1%	-$4.75K
70	70 Constellation Energy CEG $103B	$399K	0.24%	1,981 -22	-1%	-$4.44K
71	71 Bank of New York Mellon BK $71.2B	$387K	0.23%	4,610 -99	-2%	-$8.3K
72	72 T-Mobile US TMUS $274B	$384K	0.23%	1,439 -52	-3%	-$13.9K
73	73 Progressive PGR $147B	$383K	0.23%	1,355 +244	+22%	+$69.1K
74	74 Vertiv VRT $52.4B	$376K	0.23%	5,203 -52	-1%	-$3.75K
75	75 Molson Coors Class B TAP $10.3B	$368K	0.22%	6,039 +384	+7%	+$23.4K