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
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$504K
3
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1
+$596K
2
+$524K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$38.7B
$286K 0.14%
1,119
PFE icon
102
Pfizer
PFE
$155B
$286K 0.14%
11,488
-387
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$282K 0.13%
4,700
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$273K 0.13%
3,558
+6
BKR icon
105
Baker Hughes
BKR
$58.3B
$272K 0.13%
5,968
-187
MUST icon
106
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$271K 0.13%
13,127
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$569M
$268K 0.13%
5,315
+112
RCL icon
108
Royal Caribbean
RCL
$77.5B
$261K 0.12%
935
-1,855
VLTO icon
109
Veralto
VLTO
$22.7B
$260K 0.12%
2,609
-116
SPGI icon
110
S&P Global
SPGI
$130B
$258K 0.12%
494
-14
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.12%
506
+15
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$254K 0.12%
5,967
-108
FIX icon
113
Comfort Systems
FIX
$48.7B
$252K 0.12%
270
+22
PM icon
114
Philip Morris
PM
$269B
$251K 0.12%
1,565
FE icon
115
FirstEnergy
FE
$29.3B
$251K 0.12%
+5,600
KMI icon
116
Kinder Morgan
KMI
$73.6B
$250K 0.12%
9,103
MCD icon
117
McDonald's
MCD
$232B
$250K 0.12%
817
-28
MFC icon
118
Manulife Financial
MFC
$56.6B
$248K 0.12%
6,833
GLW icon
119
Corning
GLW
$113B
$243K 0.11%
2,770
+223
MPC icon
120
Marathon Petroleum
MPC
$66.8B
$242K 0.11%
1,487
-335
PYPL icon
121
PayPal
PYPL
$42B
$237K 0.11%
4,066
-354
RBRK icon
122
Rubrik
RBRK
$11.5B
$235K 0.11%
3,071
+888
MDB icon
123
MongoDB
MDB
$21.8B
$228K 0.11%
543
+65
PPC icon
124
Pilgrim's Pride
PPC
$9.18B
$221K 0.1%
5,658
-185
WMT icon
125
Walmart Inc
WMT
$984B
$221K 0.1%
1,980
3 4
5
6 7