CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$19.5M
2
+$1.66M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$930K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K

Top Sells

1
+$19.2M
2
+$474K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$269K 0.13%
13,127
EHC icon
102
Encompass Health
EHC
$10.8B
$266K 0.13%
2,098
+277
SPGM icon
103
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$266K 0.13%
3,552
PH icon
104
Parker-Hannifin
PH
$112B
$265K 0.13%
349
RACE icon
105
Ferrari
RACE
$65.1B
$263K 0.13%
541
-38
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$534M
$261K 0.13%
5,203
+301
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$260K 0.12%
6,075
+113
WDC icon
108
Western Digital
WDC
$60.3B
$260K 0.12%
+2,162
KMI icon
109
Kinder Morgan
KMI
$59.5B
$258K 0.12%
9,103
MCD icon
110
McDonald's
MCD
$226B
$257K 0.12%
845
-64
TYL icon
111
Tyler Technologies
TYL
$19.6B
$255K 0.12%
487
+3
PM icon
112
Philip Morris
PM
$239B
$254K 0.12%
1,565
SPGI icon
113
S&P Global
SPGI
$152B
$247K 0.12%
508
-41
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.12%
491
AER icon
115
AerCap
AER
$23.8B
$243K 0.12%
2,012
PPC icon
116
Pilgrim's Pride
PPC
$9.49B
$238K 0.11%
5,843
-343
TWLO icon
117
Twilio
TWLO
$20.2B
$235K 0.11%
2,347
-165
VEEV icon
118
Veeva Systems
VEEV
$36.7B
$226K 0.11%
758
+76
CTAS icon
119
Cintas
CTAS
$75.4B
$226K 0.11%
1,099
EXC icon
120
Exelon
EXC
$43.9B
$223K 0.11%
4,945
-313
UBER icon
121
Uber
UBER
$177B
$222K 0.11%
2,262
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$218K 0.1%
1,150
DECK icon
123
Deckers Outdoor
DECK
$14.7B
$217K 0.1%
2,139
-151
MFC icon
124
Manulife Financial
MFC
$59.7B
$213K 0.1%
6,833
GLW icon
125
Corning
GLW
$75.7B
$209K 0.1%
+2,547
3 4
5
6 7