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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
AER icon
101
AerCap
AER
$21.3B
$275K 0.13%
2,005
-7
FOXA icon
102
Fox Class A
FOXA
$28.6B
$271K 0.13%
4,641
-26
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$269K 0.13%
3,558
MUST icon
104
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$269K 0.13%
13,127
LVS icon
105
Las Vegas Sands
LVS
$33.7B
$259K 0.12%
4,813
-2
PM icon
106
Philip Morris
PM
$285B
$258K 0.12%
1,563
-2
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$258K 0.12%
6,117
+150
CF icon
108
CF Industries
CF
$16.8B
$258K 0.12%
1,986
-5
RCL icon
109
Royal Caribbean
RCL
$72.1B
$257K 0.12%
934
-1
BLK icon
110
Blackrock
BLK
$157B
$255K 0.12%
265
-4
MCD icon
111
McDonald's
MCD
$201B
$253K 0.12%
814
-3
CAH icon
112
Cardinal Health
CAH
$50.7B
$253K 0.12%
+1,197
CASY icon
113
Casey's General Stores
CASY
$33.8B
$252K 0.12%
346
-21
WMT icon
114
Walmart Inc
WMT
$960B
$248K 0.12%
1,993
+13
ZTS icon
115
Zoetis
ZTS
$34.1B
$248K 0.12%
+2,095
DG icon
116
Dollar General
DG
$24.3B
$247K 0.12%
+2,084
T icon
117
AT&T
T
$161B
$246K 0.12%
+8,495
COR icon
118
Cencora
COR
$54.7B
$244K 0.11%
777
-845
PODD icon
119
Insulet
PODD
$10.4B
$242K 0.11%
1,152
-3
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.04T
$242K 0.11%
504
-2
LLY icon
121
Eli Lilly
LLY
$1.01T
$241K 0.11%
+262
MFC icon
122
Manulife Financial
MFC
$65.4B
$235K 0.11%
6,812
-21
EXC icon
123
Exelon
EXC
$46.7B
$233K 0.11%
4,761
-29
MRNA icon
124
Moderna
MRNA
$18.2B
$232K 0.11%
+4,560
VLTO icon
125
Veralto
VLTO
$20.3B
$230K 0.11%
2,599
-10
3 4
5
6 7