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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$220K 0.1%
1,150
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$7.05B
$219K 0.1%
4,340
+335
INCY icon
128
Incyte
INCY
$18.5B
$217K 0.1%
2,201
+260
TYL icon
129
Tyler Technologies
TYL
$15.2B
$213K 0.1%
470
-17
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$211K 0.1%
6,390
EXC icon
131
Exelon
EXC
$50.2B
$209K 0.1%
4,790
-155
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$207K 0.1%
4,562
+146
CTAS icon
133
Cintas
CTAS
$79.3B
$207K 0.1%
1,099
CASY icon
134
Casey's General Stores
CASY
$25.1B
$203K 0.1%
367
+252
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$199K 0.09%
4,330
DFAW icon
136
Dimensional World Equity ETF
DFAW
$1.13B
$196K 0.09%
2,653
NTRS icon
137
Northern Trust
NTRS
$25.5B
$195K 0.09%
1,427
+60
TJX icon
138
TJX Companies
TJX
$175B
$194K 0.09%
1,262
CRWD icon
139
CrowdStrike
CRWD
$113B
$190K 0.09%
406
+38
COHR icon
140
Coherent
COHR
$45.2B
$190K 0.09%
1,030
+10
OKTA icon
141
Okta
OKTA
$14.3B
$188K 0.09%
2,178
-69
IWB icon
142
iShares Russell 1000 ETF
IWB
$44.7B
$185K 0.09%
496
VO icon
143
Vanguard Mid-Cap ETF
VO
$92.8B
$185K 0.09%
638
+1
UBER icon
144
Uber
UBER
$154B
$185K 0.09%
2,262
WTS icon
145
Watts Water Technologies
WTS
$10.1B
$179K 0.08%
648
+34
DOCS icon
146
Doximity
DOCS
$4.56B
$177K 0.08%
3,990
-137
TROW icon
147
T. Rowe Price
TROW
$19.3B
$175K 0.08%
1,713
+224
TXN icon
148
Texas Instruments
TXN
$175B
$174K 0.08%
1,001
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$171K 0.08%
351
VEEV icon
150
Veeva Systems
VEEV
$31.2B
$169K 0.08%
758
4 5
6
7 8