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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$82.2B
$179K 0.11%
220
-6
TXN icon
127
Texas Instruments
TXN
$154B
$178K 0.11%
991
-23
SPTS icon
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$176K 0.11%
6,025
VO icon
129
Vanguard Mid-Cap ETF
VO
$89.2B
$175K 0.11%
678
-96
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$175K 0.11%
4,414
WMT icon
131
Walmart
WMT
$846B
$175K 0.11%
1,989
-62
DD icon
132
DuPont de Nemours
DD
$33.9B
$171K 0.1%
2,290
-40
ABBV icon
133
AbbVie
ABBV
$403B
$170K 0.1%
813
DFEM icon
134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$169K 0.1%
6,390
-783
ROP icon
135
Roper Technologies
ROP
$51.5B
$169K 0.1%
286
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$164K 0.1%
4,330
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.6B
$164K 0.1%
3,176
DFAW icon
138
Dimensional World Equity ETF
DFAW
$896M
$163K 0.1%
2,653
UBER icon
139
Uber
UBER
$196B
$162K 0.1%
2,227
VEEV icon
140
Veeva Systems
VEEV
$48B
$158K 0.1%
683
AFRM icon
141
Affirm
AFRM
$24.6B
$150K 0.09%
3,312
UTHR icon
142
United Therapeutics
UTHR
$18.9B
$147K 0.09%
478
-950
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$11.5B
$147K 0.09%
2,456
-1,040
VICI icon
144
VICI Properties
VICI
$33.3B
$146K 0.09%
4,489
+20
TIP icon
145
iShares TIPS Bond ETF
TIP
$14B
$144K 0.09%
1,293
ORLY icon
146
O'Reilly Automotive
ORLY
$82.4B
$143K 0.09%
+1,500
ECL icon
147
Ecolab
ECL
$78.6B
$142K 0.09%
559
-17
O icon
148
Realty Income
O
$54.8B
$141K 0.08%
2,433
+20
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$140K 0.08%
2,406
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.5B
$135K 0.08%
1,449
+1
4 5
6
7 8