CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
-$8.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
126
Nutrien
NTR
$27.4B
$182K 0.15%
2,184
+8
+0.4% +$667
XNCR icon
127
Xencor
XNCR
$610M
$179K 0.15%
6,890
+10
+0.1% +$260
CBSH icon
128
Commerce Bancshares
CBSH
$8.08B
$176K 0.15%
3,079
-12
-0.4% -$686
NTNX icon
129
Nutanix
NTNX
$18.7B
$175K 0.15%
+8,397
New +$175K
COF icon
130
Capital One
COF
$142B
$174K 0.14%
1,885
+14
+0.7% +$1.29K
MRNA icon
131
Moderna
MRNA
$9.78B
$173K 0.14%
1,459
-241
-14% -$28.6K
SPTN icon
132
SpartanNash
SPTN
$908M
$170K 0.14%
+5,869
New +$170K
CNM icon
133
Core & Main
CNM
$12.7B
$167K 0.14%
7,331
-9
-0.1% -$205
NFG icon
134
National Fuel Gas
NFG
$7.82B
$167K 0.14%
2,706
-9
-0.3% -$555
CHH icon
135
Choice Hotels
CHH
$5.41B
$166K 0.14%
1,513
+22
+1% +$2.41K
MNDY icon
136
monday.com
MNDY
$9.57B
$164K 0.14%
+1,447
New +$164K
TAXF icon
137
American Century Diversified Municipal Bond ETF
TAXF
$492M
$164K 0.14%
3,445
– –
SON icon
138
Sonoco
SON
$4.56B
$162K 0.13%
+2,860
New +$162K
MYRG icon
139
MYR Group
MYRG
$2.79B
$159K 0.13%
1,874
+5
+0.3% +$424
COST icon
140
Costco
COST
$427B
$156K 0.13%
331
-9
-3% -$4.24K
ALLY icon
141
Ally Financial
ALLY
$12.7B
$155K 0.13%
5,577
+35
+0.6% +$973
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$155K 0.13%
1,480
-290
-16% -$30.4K
OZK icon
143
Bank OZK
OZK
$5.9B
$154K 0.13%
3,883
-2
-0.1% -$79
ESTE
144
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$154K 0.13%
12,498
-1,092
-8% -$13.5K
INSP icon
145
Inspire Medical Systems
INSP
$2.56B
$153K 0.13%
862
+2
+0.2% +$355
TXN icon
146
Texas Instruments
TXN
$171B
$153K 0.13%
991
– –
AN icon
147
AutoNation
AN
$8.55B
$152K 0.13%
1,489
+3
+0.2% +$306
WRBY icon
148
Warby Parker
WRBY
$3.17B
$151K 0.13%
+11,303
New +$151K
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$150K 0.12%
+2,544
New +$150K
CNP icon
150
CenterPoint Energy
CNP
$24.7B
$147K 0.12%
5,214
+54
+1% +$1.52K
4 5
6
7 8