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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.35%
12,765
-71
AMZN icon
52
Amazon
AMZN
$2.56T
$743K 0.35%
3,567
-1,930
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$681K 0.32%
1,190
+2
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$672K 0.31%
8,478
-330
LRCX icon
55
Lam Research
LRCX
$402B
$627K 0.29%
2,933
-16
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$615K 0.29%
4,318
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$601K 0.28%
3,259
-95
AKAM icon
58
Akamai
AKAM
$18.9B
$593K 0.28%
5,163
+1,801
WDC icon
59
Western Digital
WDC
$169B
$578K 0.27%
2,136
-171
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$553K 0.26%
15,491
+1,721
CSCO icon
61
Cisco
CSCO
$468B
$512K 0.24%
6,597
-46
VV icon
62
Vanguard Large-Cap ETF
VV
$50.9B
$511K 0.24%
1,710
-11
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$16B
$502K 0.23%
12,897
JPM icon
64
JPMorgan Chase
JPM
$828B
$494K 0.23%
1,680
-303
BNY
65
Bank of New York Mellon
BNY
$95.9B
$466K 0.22%
3,926
-23
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$461K 0.22%
6,145
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$452K 0.21%
8,865
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$412K 0.19%
1,744
-20
AVGO icon
69
Broadcom
AVGO
$1.77T
$405K 0.19%
+1,309
CHRW icon
70
C.H. Robinson
CHRW
$21.8B
$399K 0.19%
2,401
-12
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$396K 0.19%
4,204
TPR icon
72
Tapestry
TPR
$28.5B
$391K 0.18%
2,769
+5
GLW icon
73
Corning
GLW
$145B
$378K 0.18%
2,780
+10
APH icon
74
Amphenol
APH
$184B
$375K 0.17%
2,964
-16
FIX icon
75
Comfort Systems
FIX
$60.5B
$371K 0.17%
269
-1
1 2
3
4 5