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
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$47.1B
$272K 0.14%
1,119
+15
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$271K 0.14%
4,520
LRCX icon
103
Lam Research
LRCX
$191B
$270K 0.14%
2,772
-134
KMI icon
104
Kinder Morgan
KMI
$57.5B
$268K 0.14%
9,103
-16
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$267K 0.14%
9,222
MCD icon
106
McDonald's
MCD
$218B
$266K 0.14%
+909
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$264K 0.14%
13,127
-1,750
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$258K 0.13%
+4,320
CHRW icon
109
C.H. Robinson
CHRW
$14.9B
$256K 0.13%
2,669
-130
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$252K 0.13%
5,962
SPGM icon
111
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$245K 0.13%
3,552
+1
CTAS icon
112
Cintas
CTAS
$76.7B
$245K 0.13%
1,099
+3
PH icon
113
Parker-Hannifin
PH
$97.7B
$244K 0.13%
349
+3
OKTA icon
114
Okta
OKTA
$15.7B
$241K 0.13%
2,412
-113
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$523M
$240K 0.12%
4,902
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.12%
491
+5
DECK icon
117
Deckers Outdoor
DECK
$12.9B
$236K 0.12%
2,290
-109
AER icon
118
AerCap
AER
$21.7B
$235K 0.12%
2,012
EXC icon
119
Exelon
EXC
$48.5B
$228K 0.12%
5,258
-262
WRB icon
120
W.R. Berkley
WRB
$28.5B
$226K 0.12%
3,077
+2
EHC icon
121
Encompass Health
EHC
$12.7B
$223K 0.12%
1,821
+1,086
MFC icon
122
Manulife Financial
MFC
$55.1B
$218K 0.11%
6,833
-25
UBER icon
123
Uber
UBER
$196B
$211K 0.11%
2,262
+35
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$209K 0.11%
1,150
TXN icon
125
Texas Instruments
TXN
$154B
$206K 0.11%
991
3 4
5
6 7