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
PYPL icon
76
PayPal
PYPL
$66.7B
$365K 0.22%
5,601
-13
MPC icon
77
Marathon Petroleum
MPC
$59.7B
$365K 0.22%
2,508
-5
BKR icon
78
Baker Hughes
BKR
$46.6B
$363K 0.22%
8,252
-176
PPC icon
79
Pilgrim's Pride
PPC
$8.9B
$359K 0.22%
+6,590
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$355K 0.21%
1,764
-72
SPGI icon
81
S&P Global
SPGI
$149B
$346K 0.21%
681
-18
PODD icon
82
Insulet
PODD
$22.6B
$343K 0.21%
1,306
-23
RMD icon
83
ResMed
RMD
$37.9B
$342K 0.21%
1,526
+112
PFE icon
84
Pfizer
PFE
$141B
$339K 0.2%
13,397
-223
IBM icon
85
IBM
IBM
$287B
$335K 0.2%
1,349
-24
AIZ icon
86
Assurant
AIZ
$10.7B
$317K 0.19%
1,509
-25
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$312K 0.19%
4,238
MUST icon
88
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$300K 0.18%
14,877
BLK icon
89
Blackrock
BLK
$176B
$297K 0.18%
314
-9
TYL icon
90
Tyler Technologies
TYL
$22B
$294K 0.18%
505
-7
CHRW icon
91
C.H. Robinson
CHRW
$14.9B
$287K 0.17%
2,799
+66
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$108B
$283K 0.17%
4,554
+328
KMX icon
93
CarMax
KMX
$6.5B
$275K 0.17%
+3,533
ANET icon
94
Arista Networks
ANET
$193B
$271K 0.16%
3,500
-2,419
DOCS icon
95
Doximity
DOCS
$12.5B
$269K 0.16%
+4,635
DECK icon
96
Deckers Outdoor
DECK
$12.9B
$268K 0.16%
2,399
-119
OKTA icon
97
Okta
OKTA
$15.7B
$266K 0.16%
2,525
+2,503
SYF icon
98
Synchrony
SYF
$27B
$266K 0.16%
5,018
-57
KMI icon
99
Kinder Morgan
KMI
$57.5B
$260K 0.16%
9,119
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.16%
486
2 3
4
5 6