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
MC icon
201
Moelis & Co
MC
$5.13B
$75.7K 0.04%
1,062
+67
FIVN icon
202
FIVE9
FIVN
$1.68B
$73.9K 0.04%
3,053
+308
NHI icon
203
National Health Investors
NHI
$3.66B
$73.5K 0.04%
924
-2
GCO icon
204
Genesco
GCO
$258M
$68.7K 0.03%
+2,371
CASY icon
205
Casey's General Stores
CASY
$20.5B
$65K 0.03%
115
+1
DFSU icon
206
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$63.7K 0.03%
1,500
VXF icon
207
Vanguard Extended Market ETF
VXF
$25B
$62.2K 0.03%
+297
EAT icon
208
Brinker International
EAT
$6.48B
$61.8K 0.03%
488
-29
OTTR icon
209
Otter Tail
OTTR
$3.55B
$60.7K 0.03%
740
-1
CXM icon
210
Sprinklr
CXM
$1.94B
$59.3K 0.03%
7,685
-72
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.71T
$58.5K 0.03%
240
+180
SHV icon
212
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$58.1K 0.03%
526
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$57K 0.03%
638
-397
PLTR icon
214
Palantir
PLTR
$447B
$55.3K 0.03%
303
DOCU icon
215
DocuSign
DOCU
$13.5B
$55.1K 0.03%
765
-2
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$65.9B
$54.6K 0.03%
452
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$54.2K 0.03%
1,249
-633
DFSI icon
218
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$53.2K 0.03%
1,300
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$53.2K 0.03%
515
UNFI icon
220
United Natural Foods
UNFI
$2B
$51.4K 0.02%
+1,365
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$50.8K 0.02%
173
DFIS icon
222
Dimensional International Small Cap ETF
DFIS
$4.67B
$50.6K 0.02%
1,600
ROOT icon
223
Root
ROOT
$1.24B
$48.8K 0.02%
545
PXH icon
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$46.3K 0.02%
1,823
+2
JNJ icon
225
Johnson & Johnson
JNJ
$504B
$45.4K 0.02%
245
+12
7 8
9
10 11