CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$165B
$381K 0.18%
3,082
-263
RMD icon
77
ResMed
RMD
$36B
$368K 0.18%
1,345
-105
PODD icon
78
Insulet
PODD
$16.8B
$367K 0.18%
1,189
-55
GILD icon
79
Gilead Sciences
GILD
$184B
$364K 0.18%
3,279
-282
CBRE icon
80
CBRE Group
CBRE
$39.1B
$356K 0.17%
2,257
+792
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$354K 0.17%
4,185
-53
MPC icon
82
Marathon Petroleum
MPC
$66.8B
$351K 0.17%
1,822
+162
IBM icon
83
IBM
IBM
$233B
$345K 0.17%
1,221
-71
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$137B
$335K 0.16%
4,559
-2,755
CHRW icon
85
C.H. Robinson
CHRW
$20.9B
$331K 0.16%
2,503
-166
BLK icon
86
Blackrock
BLK
$148B
$326K 0.16%
280
-19
FOXA icon
87
Fox Class A
FOXA
$24.7B
$305K 0.15%
4,833
-368
TMUS icon
88
T-Mobile US
TMUS
$235B
$304K 0.15%
1,268
-105
PFE icon
89
Pfizer
PFE
$155B
$303K 0.15%
11,875
-892
DOCS icon
90
Doximity
DOCS
$4.55B
$302K 0.15%
4,127
-308
BKR icon
91
Baker Hughes
BKR
$58.3B
$300K 0.14%
6,155
-1,698
PGR icon
92
Progressive
PGR
$118B
$300K 0.14%
1,213
-81
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$298K 0.14%
4,520
PYPL icon
94
PayPal
PYPL
$42B
$296K 0.14%
4,420
-1,475
AIZ icon
95
Assurant
AIZ
$10.9B
$293K 0.14%
1,352
-90
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$291K 0.14%
9,222
VLTO icon
97
Veralto
VLTO
$22.7B
$291K 0.14%
+2,725
TTWO icon
98
Take-Two Interactive
TTWO
$39.1B
$289K 0.14%
1,119
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$282K 0.14%
4,700
+380
NEM icon
100
Newmont
NEM
$126B
$274K 0.13%
3,247
-210
2 3
4
5 6