CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
APP icon
Applovin
APP
$612K
2
TAP icon
Molson Coors Class B
TAP
$368K
3
CLX icon
Clorox
CLX
$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 Shares
Change % 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$71.8B
$725K 0.38%
3,897
-1,040
-21% -$194K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$3.51B
$722K 0.37%
21,940
+227
+1% +$7.47K
COR icon
53
Cencora
COR
$56.7B
$664K 0.34%
2,216
-56
-2% -$16.8K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$658K 0.34%
21,172
– –
COIN icon
55
Coinbase
COIN
$76.8B
$656K 0.34%
1,873
-666
-26% -$233K
VRT icon
56
Vertiv
VRT
$47.4B
$649K 0.34%
5,051
-152
-3% -$19.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$635K 0.33%
6,406
+180
+3% +$17.9K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$615K 0.32%
7,732
+23
+0.3% +$1.83K
JPM icon
59
JPMorgan Chase
JPM
$809B
$614K 0.32%
2,119
-73
-3% -$21.2K
CEG icon
60
Constellation Energy
CEG
$94.2B
$604K 0.31%
1,872
-109
-6% -$35.2K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$583K 0.3%
4,318
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$560K 0.29%
3,403
-230
-6% -$37.8K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.6B
$535K 0.28%
1,876
-20
-1% -$5.71K
RSG icon
64
Republic Services
RSG
$71.7B
$527K 0.27%
2,137
-64
-3% -$15.8K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$517K 0.27%
22,132
– –
BSX icon
66
Boston Scientific
BSX
$159B
$508K 0.26%
4,726
-125
-3% -$13.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$505K 0.26%
7,314
+2,760
+61% +$191K
CSCO icon
68
Cisco
CSCO
$264B
$491K 0.25%
7,083
+62
+0.9% +$4.3K
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$455K 0.24%
13,163
– –
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$451K 0.23%
8,865
– –
PYPL icon
71
PayPal
PYPL
$65.2B
$438K 0.23%
5,895
+294
+5% +$21.9K
SFM icon
72
Sprouts Farmers Market
SFM
$13.6B
$403K 0.21%
2,447
+2,403
+5,461% +$396K
BK icon
73
Bank of New York Mellon
BK
$73.1B
$400K 0.21%
4,390
-220
-5% -$20K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$397K 0.21%
1,764
– –
GILD icon
75
Gilead Sciences
GILD
$143B
$395K 0.2%
3,561
-180
-5% -$20K
1 2
3
4 5