CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$80B
$725K 0.38%
3,897
-1,040
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$3.65B
$722K 0.37%
21,940
+227
COR icon
53
Cencora
COR
$64.5B
$664K 0.34%
2,216
-56
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$658K 0.34%
21,172
COIN icon
55
Coinbase
COIN
$91.1B
$656K 0.34%
1,873
-666
VRT icon
56
Vertiv
VRT
$71.1B
$649K 0.34%
5,051
-152
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$635K 0.33%
6,406
+180
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$615K 0.32%
7,732
+23
JPM icon
59
JPMorgan Chase
JPM
$818B
$614K 0.32%
2,119
-73
CEG icon
60
Constellation Energy
CEG
$122B
$604K 0.31%
1,872
-109
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$583K 0.3%
4,318
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$560K 0.29%
3,403
-230
VV icon
63
Vanguard Large-Cap ETF
VV
$46.9B
$535K 0.28%
1,876
-20
RSG icon
64
Republic Services
RSG
$69.7B
$527K 0.27%
2,137
-64
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$517K 0.27%
22,132
BSX icon
66
Boston Scientific
BSX
$150B
$508K 0.26%
4,726
-125
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$108B
$505K 0.26%
7,314
+2,760
CSCO icon
68
Cisco
CSCO
$279B
$491K 0.25%
7,083
+62
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$455K 0.24%
13,163
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$451K 0.23%
8,865
PYPL icon
71
PayPal
PYPL
$66.7B
$438K 0.23%
5,895
+294
SFM icon
72
Sprouts Farmers Market
SFM
$10.4B
$403K 0.21%
2,447
+2,403
BK icon
73
Bank of New York Mellon
BK
$75.3B
$400K 0.21%
4,390
-220
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$397K 0.21%
1,764
GILD icon
75
Gilead Sciences
GILD
$150B
$395K 0.2%
3,561
-180
1 2
3
4 5