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
PFGC icon
151
Performance Food Group
PFGC
$14.2B
$159K 0.08%
+1,530
ECL icon
152
Ecolab
ECL
$76.1B
$154K 0.07%
564
TROW icon
153
T. Rowe Price
TROW
$21.6B
$153K 0.07%
+1,489
O icon
154
Realty Income
O
$59.1B
$149K 0.07%
2,448
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$148K 0.07%
2,326
MDB icon
156
MongoDB
MDB
$20.4B
$148K 0.07%
+478
VICI icon
157
VICI Properties
VICI
$30.4B
$148K 0.07%
4,524
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.6B
$144K 0.07%
1,297
+2
DOV icon
159
Dover
DOV
$30.3B
$141K 0.07%
843
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$13.7B
$133K 0.06%
2,284
-79
CVNA icon
161
Carvana
CVNA
$58.5B
$133K 0.06%
352
-4
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$115B
$129K 0.06%
1,980
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$125K 0.06%
3,910
-1
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$122K 0.06%
2,975
NXT icon
165
Nextpower Inc
NXT
$18B
$121K 0.06%
1,632
-5
TLN
166
Talen Energy Corp
TLN
$16.5B
$120K 0.06%
282
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$14B
$118K 0.06%
1,720
MD icon
168
Pediatrix Medical
MD
$1.91B
$116K 0.06%
6,955
-10
DUK icon
169
Duke Energy
DUK
$99B
$116K 0.06%
941
LYFT icon
170
Lyft
LYFT
$5.44B
$116K 0.06%
5,260
-10
FTDR icon
171
Frontdoor
FTDR
$4.31B
$114K 0.05%
1,694
+22
COHR icon
172
Coherent
COHR
$63B
$110K 0.05%
1,020
-5
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.79B
$110K 0.05%
1,199
ITRI icon
174
Itron
ITRI
$3.92B
$109K 0.05%
875
-2
DFIV icon
175
Dimensional International Value ETF
DFIV
$18.8B
$108K 0.05%
2,344
+593
5 6
7
8 9