CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+6.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$790K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
NVDA icon
NVIDIA
NVDA
$438K
3
UHS icon
Universal Health Services
UHS
$354K
4
TAP icon
Molson Coors Class B
TAP
$325K
5
MNST icon
Monster Beverage
MNST
$322K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$584K
2
URI icon
United Rentals
URI
$346K
3
ADM icon
Archer Daniels Midland
ADM
$340K
4
PAYX icon
Paychex
PAYX
$324K
5
HUM icon
Humana
HUM
$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$449K 0.33%
8,865
– –
NFLX icon
52
Netflix
NFLX
$521B
$441K 0.32%
1,002
-95
-9% -$41.8K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$439K 0.32%
16,066
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$432K 0.32%
6,843
-176
-3% -$11.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$422K 0.31%
4,318
– –
PCAR icon
56
PACCAR
PCAR
$50.5B
$396K 0.29%
4,732
+874
+23% +$73.1K
RSG icon
57
Republic Services
RSG
$72.6B
$386K 0.28%
2,522
-67
-3% -$10.3K
GWW icon
58
W.W. Grainger
GWW
$48.7B
$384K 0.28%
487
+150
+45% +$118K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$374K 0.27%
7,588
-98
-1% -$4.83K
SMCI icon
60
Super Micro Computer
SMCI
$23.8B
$373K 0.27%
14,960
+680
+5% +$16.9K
LLY icon
61
Eli Lilly
LLY
$661B
$370K 0.27%
789
+507
+180% +$238K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$366K 0.27%
1,806
+3
+0.2% +$608
EXAS icon
63
Exact Sciences
EXAS
$9.33B
$358K 0.26%
3,816
-44
-1% -$4.13K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$355K 0.26%
4,722
+847
+22% +$63.7K
URTH icon
65
iShares MSCI World ETF
URTH
$5.59B
$355K 0.26%
2,848
+2
+0.1% +$249
UHS icon
66
Universal Health Services
UHS
$11.6B
$354K 0.26%
+2,244
New +$354K
LULU icon
67
lululemon athletica
LULU
$23.8B
$349K 0.26%
923
+628
+213% +$238K
IT icon
68
Gartner
IT
$18.8B
$345K 0.25%
984
-16
-2% -$5.61K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$102B
$341K 0.25%
970
+675
+229% +$238K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$338K 0.25%
1,019
-30
-3% -$9.97K
JPM icon
71
JPMorgan Chase
JPM
$824B
$338K 0.25%
2,324
-22
-0.9% -$3.2K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$336K 0.25%
14,323
– –
ENPH icon
73
Enphase Energy
ENPH
$4.85B
$326K 0.24%
1,949
+1,158
+146% +$194K
TAP icon
74
Molson Coors Class B
TAP
$9.85B
$325K 0.24%
+4,939
New +$325K
MNST icon
75
Monster Beverage
MNST
$62B
$322K 0.24%
+5,609
New +$322K
1 2
3
4 5