We are live on ! Find out more
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
ANET icon
76
Arista Networks
ANET
$191B
$366K 0.17%
2,981
-13
BKR icon
77
Baker Hughes
BKR
$62.5B
$362K 0.17%
5,935
-33
MPC icon
78
Marathon Petroleum
MPC
$76.9B
$358K 0.17%
1,468
-19
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$147B
$353K 0.16%
4,579
HAS icon
80
Hasbro
HAS
$11.6B
$339K 0.16%
3,626
+3
NEM icon
81
Newmont
NEM
$99B
$336K 0.16%
3,103
-14
APP icon
82
Applovin
APP
$166B
$325K 0.15%
817
-4
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$325K 0.15%
4,655
PFE icon
84
Pfizer
PFE
$146B
$321K 0.15%
11,421
-67
MGA icon
85
Magna International
MGA
$17.4B
$314K 0.15%
5,635
-5
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$312K 0.15%
9,222
PH icon
87
Parker-Hannifin
PH
$110B
$311K 0.15%
347
-2
TRV icon
88
Travelers Companies
TRV
$64.5B
$306K 0.14%
1,049
-1
KMI icon
89
Kinder Morgan
KMI
$70.8B
$304K 0.14%
9,075
-28
NFLX icon
90
Netflix
NFLX
$345B
$300K 0.14%
3,120
-18
CBRE icon
91
CBRE Group
CBRE
$39.3B
$295K 0.14%
2,178
-11
RMD icon
92
ResMed
RMD
$28.1B
$290K 0.14%
1,293
-6
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$659M
$290K 0.14%
5,787
+472
TWLO icon
94
Twilio
TWLO
$31.4B
$285K 0.13%
2,266
-11
FE icon
95
FirstEnergy
FE
$26.9B
$283K 0.13%
5,593
-7
IBM icon
96
IBM
IBM
$256B
$283K 0.13%
1,167
-7
AIZ icon
97
Assurant
AIZ
$12.8B
$281K 0.13%
1,289
-8
MS icon
98
Morgan Stanley
MS
$326B
$281K 0.13%
1,705
-3
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$280K 0.13%
4,700
RDDT icon
100
Reddit
RDDT
$33.2B
$275K 0.13%
2,044
-8
2 3
4
5 6