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
CBRE icon
126
CBRE Group
CBRE
$48.5B
$205K 0.11%
1,465
-70
CF icon
127
CF Industries
CF
$14B
$204K 0.11%
2,212
-97
NEM icon
128
Newmont
NEM
$91B
$201K 0.1%
+3,457
SYK icon
129
Stryker
SYK
$146B
$200K 0.1%
506
-1
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$3.77B
$199K 0.1%
4,005
-500
VEEV icon
131
Veeva Systems
VEEV
$48B
$196K 0.1%
682
-1
RBRK icon
132
Rubrik
RBRK
$15.2B
$196K 0.1%
+2,183
WMT icon
133
Walmart
WMT
$846B
$194K 0.1%
1,980
-9
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$191K 0.1%
4,414
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$190K 0.1%
6,390
VO icon
136
Vanguard Mid-Cap ETF
VO
$89.2B
$182K 0.09%
650
-28
DFAW icon
137
Dimensional World Equity ETF
DFAW
$896M
$178K 0.09%
2,653
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$176K 0.09%
4,330
NTRS icon
139
Northern Trust
NTRS
$23.8B
$173K 0.09%
1,367
+3
EQIX icon
140
Equinix
EQIX
$82.2B
$168K 0.09%
211
-9
ROP icon
141
Roper Technologies
ROP
$51.5B
$165K 0.09%
291
+5
ORLY icon
142
O'Reilly Automotive
ORLY
$82.4B
$157K 0.08%
1,740
+240
SNPS icon
143
Synopsys
SNPS
$86.2B
$155K 0.08%
302
DOV icon
144
Dover
DOV
$24.3B
$154K 0.08%
+843
VUG icon
145
Vanguard Growth ETF
VUG
$199B
$154K 0.08%
351
ECL icon
146
Ecolab
ECL
$78.6B
$152K 0.08%
564
+5
WTS icon
147
Watts Water Technologies
WTS
$9.29B
$151K 0.08%
614
+597
DD icon
148
DuPont de Nemours
DD
$33.9B
$150K 0.08%
2,185
-105
VICI icon
149
VICI Properties
VICI
$33.3B
$147K 0.08%
4,524
+35
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$146K 0.08%
2,326
-80
4 5
6
7 8