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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.5B
$254K 0.15%
5,520
-155
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$251K 0.15%
5,962
-121
PM icon
103
Philip Morris
PM
$245B
$250K 0.15%
1,574
RDDT icon
104
Reddit
RDDT
$40.1B
$249K 0.15%
+2,376
IVV icon
105
iShares Core S&P 500 ETF
IVV
$672B
$246K 0.15%
437
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$244K 0.15%
4,520
-447
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$523M
$243K 0.15%
4,902
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$242K 0.15%
7,925
+6,035
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$239K 0.14%
9,222
TTWO icon
110
Take-Two Interactive
TTWO
$47.1B
$229K 0.14%
1,104
LULU icon
111
lululemon athletica
LULU
$21.1B
$228K 0.14%
807
-396
CTAS icon
112
Cintas
CTAS
$76.7B
$225K 0.14%
1,096
-24
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$3.77B
$225K 0.14%
4,505
OC icon
114
Owens Corning
OC
$10.7B
$222K 0.13%
1,557
-29
SPGM icon
115
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$222K 0.13%
3,551
+1
WRB icon
116
W.R. Berkley
WRB
$28.5B
$219K 0.13%
3,075
MFC icon
117
Manulife Financial
MFC
$55.1B
$214K 0.13%
6,858
LRCX icon
118
Lam Research
LRCX
$191B
$211K 0.13%
2,906
-54
PH icon
119
Parker-Hannifin
PH
$97.7B
$210K 0.13%
346
-11
AER icon
120
AerCap
AER
$21.7B
$206K 0.12%
2,012
CBRE icon
121
CBRE Group
CBRE
$48.5B
$201K 0.12%
1,535
-87
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$199K 0.12%
1,150
SWK icon
123
Stanley Black & Decker
SWK
$10.9B
$194K 0.12%
2,522
-44
SYK icon
124
Stryker
SYK
$146B
$189K 0.11%
507
CF icon
125
CF Industries
CF
$14B
$180K 0.11%
2,309
-41
3 4
5
6 7