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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.12T
$165K 0.08%
+487
CRWD icon
152
CrowdStrike
CRWD
$176B
$159K 0.07%
407
+1
ECL icon
153
Ecolab
ECL
$74.2B
$157K 0.07%
591
+14
VUG icon
154
Vanguard Growth ETF
VUG
$220B
$153K 0.07%
2,106
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$153K 0.07%
2,357
DELL icon
156
Dell
DELL
$254B
$152K 0.07%
929
-279
LDOS icon
157
Leidos
LDOS
$15.4B
$152K 0.07%
977
+55
O icon
158
Realty Income
O
$57.7B
$151K 0.07%
2,465
-47
NXT icon
159
Nextpower Inc
NXT
$18B
$151K 0.07%
1,251
-401
USB icon
160
US Bancorp
USB
$89.8B
$150K 0.07%
+2,889
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.35T
$150K 0.07%
522
+282
DFIV icon
162
Dimensional International Value ETF
DFIV
$20B
$140K 0.07%
2,657
+277
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.9B
$140K 0.07%
1,269
ADI icon
164
Analog Devices
ADI
$201B
$139K 0.06%
+437
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$134K 0.06%
1,980
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.2B
$132K 0.06%
2,115
-84
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$129K 0.06%
2,975
COO icon
168
Cooper Companies
COO
$13.2B
$126K 0.06%
1,756
+349
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$14.6B
$122K 0.06%
1,720
DUK icon
170
Duke Energy
DUK
$96.8B
$121K 0.06%
926
-15
FSLY icon
171
Fastly Inc
FSLY
$2.96B
$116K 0.05%
3,985
-1,278
Q
172
Qnity Electronics Inc
Q
$31.2B
$115K 0.05%
996
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$114K 0.05%
3,907
-5
AA icon
174
Alcoa
AA
$18.2B
$114K 0.05%
1,714
-551
PARR icon
175
Par Pacific Holdings
PARR
$2.77B
$111K 0.05%
1,767
-528
5 6
7
8 9