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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$14.3B
$206K 0.1%
2,247
-165
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$205K 0.1%
6,390
FIX icon
128
Comfort Systems
FIX
$49.1B
$205K 0.1%
+248
WMT icon
129
Walmart Inc
WMT
$980B
$204K 0.1%
1,980
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$7.05B
$202K 0.1%
4,005
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$197K 0.09%
4,330
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$195K 0.09%
4,416
+2
DFAW icon
133
Dimensional World Equity ETF
DFAW
$1.14B
$191K 0.09%
2,653
ORLY icon
134
O'Reilly Automotive
ORLY
$79.9B
$188K 0.09%
1,740
VO icon
135
Vanguard Mid-Cap ETF
VO
$93.2B
$187K 0.09%
637
-13
CF icon
136
CF Industries
CF
$19.9B
$184K 0.09%
2,056
-156
NTRS icon
137
Northern Trust
NTRS
$25.7B
$184K 0.09%
1,367
TXN icon
138
Texas Instruments
TXN
$175B
$184K 0.09%
1,001
+10
TJX icon
139
TJX Companies
TJX
$176B
$182K 0.09%
1,262
+260
IWB icon
140
iShares Russell 1000 ETF
IWB
$44.9B
$181K 0.09%
496
-52,585
CRWD icon
141
CrowdStrike
CRWD
$113B
$180K 0.09%
+368
RBRK icon
142
Rubrik
RBRK
$11.2B
$180K 0.09%
2,183
NTNX icon
143
Nutanix
NTNX
$10.3B
$176K 0.08%
2,372
+591
LDOS icon
144
Leidos
LDOS
$22.2B
$174K 0.08%
922
WTS icon
145
Watts Water Technologies
WTS
$10.2B
$171K 0.08%
614
VUG icon
146
Vanguard Growth ETF
VUG
$195B
$168K 0.08%
351
SFM icon
147
Sprouts Farmers Market
SFM
$7.43B
$168K 0.08%
1,543
-904
INCY icon
148
Incyte
INCY
$18.5B
$165K 0.08%
+1,941
EME icon
149
Emcor
EME
$31.8B
$164K 0.08%
253
+5
DD icon
150
DuPont de Nemours
DD
$18.6B
$161K 0.08%
4,947
-275
4 5
6
7 8