CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.66M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$930K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K

Top Sells

1
+$19.2M
2
+$474K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$16B
$206K 0.1%
2,247
-165
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$205K 0.1%
6,390
FIX icon
128
Comfort Systems
FIX
$34.1B
$205K 0.1%
+248
WMT icon
129
Walmart Inc. Common Stock
WMT
$930B
$204K 0.1%
1,980
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$6.34B
$202K 0.1%
4,005
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$197K 0.09%
4,330
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$195K 0.09%
4,416
+2
DFAW icon
133
Dimensional World Equity ETF
DFAW
$969M
$191K 0.09%
2,653
ORLY icon
134
O'Reilly Automotive
ORLY
$79.4B
$188K 0.09%
1,740
VO icon
135
Vanguard Mid-Cap ETF
VO
$90.6B
$187K 0.09%
637
-13
CF icon
136
CF Industries
CF
$12.4B
$184K 0.09%
2,056
-156
NTRS icon
137
Northern Trust
NTRS
$26.2B
$184K 0.09%
1,367
TXN icon
138
Texas Instruments
TXN
$163B
$184K 0.09%
1,001
+10
TJX icon
139
TJX Companies
TJX
$173B
$182K 0.09%
1,262
+260
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.5B
$181K 0.09%
496
-52,585
CRWD icon
141
CrowdStrike
CRWD
$127B
$180K 0.09%
+368
RBRK icon
142
Rubrik
RBRK
$16.3B
$180K 0.09%
2,183
NTNX icon
143
Nutanix
NTNX
$12.9B
$176K 0.08%
2,372
+591
LDOS icon
144
Leidos
LDOS
$24.3B
$174K 0.08%
922
WTS icon
145
Watts Water Technologies
WTS
$9.31B
$171K 0.08%
614
VUG icon
146
Vanguard Growth ETF
VUG
$201B
$168K 0.08%
351
SFM icon
147
Sprouts Farmers Market
SFM
$7.74B
$168K 0.08%
1,543
-904
INCY icon
148
Incyte
INCY
$18.7B
$165K 0.08%
+1,941
EME icon
149
Emcor
EME
$27.9B
$164K 0.08%
253
+5
DD icon
150
DuPont de Nemours
DD
$17.1B
$161K 0.08%
2,070
-115
4 5
6
7 8