CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$504K
3
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1
+$596K
2
+$524K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$737K 0.35%
30,504
+4,935
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$730K 0.34%
21,172
HWM icon
53
Howmet Aerospace
HWM
$102B
$727K 0.34%
3,546
-119
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$702K 0.33%
8,808
+1,035
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$642K 0.3%
4,318
JPM icon
56
JPMorgan Chase
JPM
$775B
$639K 0.3%
1,983
-46
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$595K 0.28%
3,354
APP icon
58
Applovin
APP
$156B
$553K 0.26%
821
-30
COR icon
59
Cencora
COR
$68.5B
$548K 0.26%
1,622
-494
VV icon
60
Vanguard Large-Cap ETF
VV
$46.9B
$542K 0.26%
1,721
-200
CSCO icon
61
Cisco
CSCO
$308B
$512K 0.24%
6,643
-91
LRCX icon
62
Lam Research
LRCX
$273B
$505K 0.24%
2,949
-96
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$492K 0.23%
12,897
-266
RDDT icon
64
Reddit
RDDT
$26.2B
$472K 0.22%
2,052
-86
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$471K 0.22%
13,770
+259
BK icon
66
Bank of New York Mellon
BK
$79.4B
$458K 0.22%
3,949
-134
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$452K 0.21%
6,145
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$452K 0.21%
8,865
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$443K 0.21%
1,764
BSX icon
70
Boston Scientific
BSX
$104B
$429K 0.2%
4,495
-35
APH icon
71
Amphenol
APH
$165B
$403K 0.19%
2,980
-102
WDC icon
72
Western Digital
WDC
$91.1B
$397K 0.19%
2,307
+145
ANET icon
73
Arista Networks
ANET
$174B
$392K 0.19%
2,994
-100
GILD icon
74
Gilead Sciences
GILD
$184B
$390K 0.18%
3,175
-104
CHRW icon
75
C.H. Robinson
CHRW
$20.9B
$388K 0.18%
2,413
-90
1 2
3
4 5