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
PFGC icon
151
Performance Food Group
PFGC
$14.6B
$159K 0.08%
+1,530
ECL icon
152
Ecolab
ECL
$74.7B
$154K 0.07%
564
TROW icon
153
T. Rowe Price
TROW
$22.9B
$153K 0.07%
+1,489
O icon
154
Realty Income
O
$53.1B
$149K 0.07%
2,448
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$148K 0.07%
2,326
MDB icon
156
MongoDB
MDB
$34.1B
$148K 0.07%
+478
VICI icon
157
VICI Properties
VICI
$30.6B
$148K 0.07%
4,524
TIP icon
158
iShares TIPS Bond ETF
TIP
$14B
$144K 0.07%
1,297
+2
DOV icon
159
Dover
DOV
$27.3B
$141K 0.07%
843
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$12.2B
$133K 0.06%
2,284
-79
CVNA icon
161
Carvana
CVNA
$64.4B
$133K 0.06%
352
-4
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$103B
$129K 0.06%
1,980
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$125K 0.06%
3,910
-1
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$122K 0.06%
2,975
NXT icon
165
Nextpower Inc
NXT
$12.9B
$121K 0.06%
1,632
-5
TLN
166
Talen Energy Corp
TLN
$16.3B
$120K 0.06%
282
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$12.2B
$118K 0.06%
1,720
MD icon
168
Pediatrix Medical
MD
$1.93B
$116K 0.06%
6,955
-10
DUK icon
169
Duke Energy
DUK
$89.7B
$116K 0.06%
941
LYFT icon
170
Lyft
LYFT
$8.13B
$116K 0.06%
5,260
-10
FTDR icon
171
Frontdoor
FTDR
$3.95B
$114K 0.05%
1,694
+22
COHR icon
172
Coherent
COHR
$28B
$110K 0.05%
1,020
-5
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.81B
$110K 0.05%
1,199
ITRI icon
174
Itron
ITRI
$4.31B
$109K 0.05%
875
-2
DFIV icon
175
Dimensional International Value ETF
DFIV
$15.4B
$108K 0.05%
2,344
+593
5 6
7
8 9