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
NTRS icon
151
Northern Trust
NTRS
$23.8B
$135K 0.08%
1,364
VUG icon
152
Vanguard Growth ETF
VUG
$199B
$130K 0.08%
351
SNPS icon
153
Synopsys
SNPS
$86.2B
$130K 0.08%
302
TJX icon
154
TJX Companies
TJX
$158B
$121K 0.07%
995
+40
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$116K 0.07%
1,980
JCI icon
156
Johnson Controls International
JCI
$73.9B
$110K 0.07%
+1,374
CMG icon
157
Chipotle Mexican Grill
CMG
$55.2B
$108K 0.07%
2,150
LDOS icon
158
Leidos
LDOS
$24.4B
$105K 0.06%
777
+726
NTNX icon
159
Nutanix
NTNX
$19B
$104K 0.06%
1,484
+1,475
BJ icon
160
BJs Wholesale Club
BJ
$12.1B
$102K 0.06%
+896
MD icon
161
Pediatrix Medical
MD
$1.53B
$101K 0.06%
6,965
-135
PDN icon
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$99.6K 0.06%
2,975
MASI icon
163
Masimo
MASI
$8.03B
$99.5K 0.06%
597
-17
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$53B
$98K 0.06%
3,912
+830
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$95.2K 0.06%
1,148
DUK icon
166
Duke Energy
DUK
$99B
$94.6K 0.06%
776
+40
EGO icon
167
Eldorado Gold
EGO
$5.29B
$91.9K 0.06%
5,465
-110
ITRI icon
168
Itron
ITRI
$6.21B
$91.9K 0.06%
877
+13
EME icon
169
Emcor
EME
$33.5B
$91.7K 0.06%
248
-6
COLB icon
170
Columbia Banking Systems
COLB
$7.64B
$85.7K 0.05%
3,435
-75
RITM icon
171
Rithm Capital
RITM
$5.76B
$84.3K 0.05%
7,365
-160
ARQT icon
172
Arcutis Biotherapeutics
ARQT
$2.41B
$82.7K 0.05%
+5,285
ANIP icon
173
ANI Pharmaceuticals
ANIP
$2.1B
$80.3K 0.05%
1,199
-25
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$8.4B
$80K 0.05%
644
-15
JXN icon
175
Jackson Financial
JXN
$6.92B
$79K 0.05%
943
-27
5 6
7
8 9