CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
-$8.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$44.9B
$275K 0.23%
6,275
+4,620
+279% +$202K
BG icon
77
Bunge Global
BG
$16.2B
$274K 0.23%
3,319
+11
+0.3% +$908
XOM icon
78
Exxon Mobil
XOM
$479B
$274K 0.23%
3,139
-1
-0% -$87
URTH icon
79
iShares MSCI World ETF
URTH
$5.63B
$270K 0.22%
2,705
-14
-0.5% -$1.4K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$261K 0.22%
11,542
+12
+0.1% +$271
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$258K 0.21%
2,068
-4
-0.2% -$499
SPGM icon
82
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$253K 0.21%
5,919
+5,232
+762% +$224K
AMN icon
83
AMN Healthcare
AMN
$773M
$252K 0.21%
2,381
+686
+40% +$72.6K
PANW icon
84
Palo Alto Networks
PANW
$129B
$245K 0.2%
2,996
+2
+0.1% +$164
CPRT icon
85
Copart
CPRT
$48.4B
$243K 0.2%
9,148
-400
-4% -$10.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$241K 0.2%
5,617
+335
+6% +$14.4K
KEYS icon
87
Keysight
KEYS
$28.7B
$241K 0.2%
+1,534
New +$241K
NXST icon
88
Nexstar Media Group
NXST
$6.27B
$241K 0.2%
1,446
-97
-6% -$16.2K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$238K 0.2%
4,934
-2,825
-36% -$136K
CBOE icon
90
Cboe Global Markets
CBOE
$24.5B
$235K 0.19%
2,003
+1,018
+103% +$119K
CDNS icon
91
Cadence Design Systems
CDNS
$95.2B
$234K 0.19%
1,429
-355
-20% -$58.1K
APH icon
92
Amphenol
APH
$137B
$231K 0.19%
6,888
+44
+0.6% +$1.48K
A icon
93
Agilent Technologies
A
$36.5B
$229K 0.19%
+1,880
New +$229K
ENVA icon
94
Enova International
ENVA
$3.08B
$228K 0.19%
7,775
+10
+0.1% +$293
LLY icon
95
Eli Lilly
LLY
$665B
$227K 0.19%
+701
New +$227K
EWBC icon
96
East-West Bancorp
EWBC
$15B
$225K 0.19%
3,347
+3,292
+5,985% +$221K
ARCB icon
97
ArcBest
ARCB
$1.69B
$219K 0.18%
3,012
+5
+0.2% +$364
SCI icon
98
Service Corp International
SCI
$11B
$219K 0.18%
3,785
+5
+0.1% +$289
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$217K 0.18%
11,120
+1,095
+11% +$21.4K
TSCO icon
100
Tractor Supply
TSCO
$32.1B
$217K 0.18%
5,845
+2,520
+76% +$93.6K
2 3
4
5 6