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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
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 Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.65B
$632K 0.38%
21,713
-289
COR icon
52
Cencora
COR
$64.5B
$632K 0.38%
2,272
+763
RCL icon
53
Royal Caribbean
RCL
$86B
$620K 0.37%
3,017
-2
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$616K 0.37%
6,226
-60
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$609K 0.37%
7,709
+69
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$588K 0.35%
21,172
-3,902
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$583K 0.35%
3,633
JPM icon
58
JPMorgan Chase
JPM
$818B
$538K 0.32%
2,192
-23
RSG icon
59
Republic Services
RSG
$69.7B
$533K 0.32%
2,201
-32
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$528K 0.32%
22,132
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$527K 0.32%
4,318
BSX icon
62
Boston Scientific
BSX
$150B
$489K 0.29%
4,851
+2,880
VV icon
63
Vanguard Large-Cap ETF
VV
$46.9B
$487K 0.29%
1,896
-508
CLX icon
64
Clorox
CLX
$14.1B
$457K 0.28%
3,106
+310
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$451K 0.27%
8,865
COIN icon
66
Coinbase
COIN
$91.1B
$437K 0.26%
2,539
+1,476
CSCO icon
67
Cisco
CSCO
$279B
$433K 0.26%
+7,021
GILD icon
68
Gilead Sciences
GILD
$150B
$419K 0.25%
3,741
-60
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$411K 0.25%
13,163
-152
CEG icon
70
Constellation Energy
CEG
$122B
$399K 0.24%
1,981
-22
BK icon
71
Bank of New York Mellon
BK
$75.3B
$387K 0.23%
4,610
-99
TMUS icon
72
T-Mobile US
TMUS
$244B
$384K 0.23%
1,439
-52
PGR icon
73
Progressive
PGR
$128B
$383K 0.23%
1,355
+244
VRT icon
74
Vertiv
VRT
$71.1B
$376K 0.23%
5,203
-52
TAP icon
75
Molson Coors Class B
TAP
$8.98B
$368K 0.22%
6,039
+384
1 2
3
4 5