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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
FNB icon
201
FNB Corp
FNB
$6.5B
$64.5K 0.03%
3,855
-1,250
KMT icon
202
Kennametal
KMT
$2.64B
$63.1K 0.03%
+1,746
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.94B
$63K 0.03%
1,406
-415
AQN icon
204
Algonquin Power & Utilities
AQN
$4.53B
$62.5K 0.03%
10,187
-3,303
EXEL icon
205
Exelixis
EXEL
$13.5B
$62.3K 0.03%
+1,452
DFSU icon
206
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$61.6K 0.03%
1,500
VXF icon
207
Vanguard Extended Market ETF
VXF
$30B
$61.1K 0.03%
297
NVST icon
208
Envista
NVST
$3.94B
$61K 0.03%
+2,405
JNJ icon
209
Johnson & Johnson
JNJ
$576B
$59.9K 0.03%
245
EME icon
210
Emcor
EME
$35.6B
$59.8K 0.03%
81
-41
DFEV icon
211
Dimensional Emerging Markets Value ETF
DFEV
$1.98B
$58.8K 0.03%
1,644
+186
DLX icon
212
Deluxe
DLX
$1.06B
$58.2K 0.03%
+2,115
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$58.1K 0.03%
526
NHI icon
214
National Health Investors
NHI
$3.51B
$57.5K 0.03%
711
-228
ITRI icon
215
Itron
ITRI
$3.57B
$57.3K 0.03%
639
-203
DFSI icon
216
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$55.1K 0.03%
1,300
EHC icon
217
Encompass Health
EHC
$10.2B
$54.7K 0.03%
566
-183
DFIS icon
218
Dimensional International Small Cap ETF
DFIS
$5.79B
$53.9K 0.03%
1,600
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$53.8K 0.03%
1,183
-66
RITM icon
220
Rithm Capital
RITM
$5.17B
$53.4K 0.02%
5,632
-1,813
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.3K 0.02%
515
LNC icon
222
Lincoln National
LNC
$6.94B
$53.2K 0.02%
1,498
-487
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$51.9K 0.02%
513
+70
ODFL icon
224
Old Dominion Freight Line
ODFL
$51.2B
$51.6K 0.02%
264
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.3B
$51.1K 0.02%
452
7 8
9
10 11