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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
CEG icon
126
Constellation Energy
CEG
$88.1B
$229K 0.11%
819
-2
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$225K 0.1%
6,498
+108
TTWO icon
128
Take-Two Interactive
TTWO
$39.4B
$222K 0.1%
1,123
+4
EL icon
129
Estee Lauder
EL
$31.8B
$221K 0.1%
3,086
-2
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$221K 0.1%
1,150
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$7.81B
$217K 0.1%
4,340
CVE icon
132
Cenovus Energy
CVE
$53.1B
$215K 0.1%
8,087
+225
PNC icon
133
PNC Financial Services
PNC
$94B
$214K 0.1%
+1,028
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$211K 0.1%
4,560
-2
INCY icon
135
Incyte
INCY
$21.5B
$207K 0.1%
2,201
TJX icon
136
TJX Companies
TJX
$186B
$202K 0.09%
1,263
+1
BBIO icon
137
BridgeBio Pharma
BBIO
$13.2B
$202K 0.09%
+2,714
DFAW icon
138
Dimensional World Equity ETF
DFAW
$1.38B
$199K 0.09%
2,699
+46
NTRS icon
139
Northern Trust
NTRS
$31.6B
$199K 0.09%
1,424
-3
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$199K 0.09%
4,330
TXN icon
141
Texas Instruments
TXN
$270B
$194K 0.09%
1,001
WTS icon
142
Watts Water Technologies
WTS
$10.7B
$190K 0.09%
655
+7
COHR icon
143
Coherent
COHR
$71.1B
$185K 0.09%
777
-253
CTAS icon
144
Cintas
CTAS
$72.8B
$185K 0.09%
1,091
-8
VO icon
145
Vanguard Mid-Cap ETF
VO
$103B
$183K 0.09%
2,552
RL icon
146
Ralph Lauren
RL
$23.4B
$181K 0.08%
+526
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.8B
$177K 0.08%
496
DOV icon
148
Dover
DOV
$29.4B
$175K 0.08%
840
-3
OKTA icon
149
Okta
OKTA
$20.4B
$171K 0.08%
2,173
-5
ORLY icon
150
O'Reilly Automotive
ORLY
$74.7B
$167K 0.08%
1,805
+10
4 5
6
7 8