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
$131M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$304K
3
+$247K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K
5
CRBG icon
Corebridge Financial
CRBG
+$240K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$310K
5
URTH icon
iShares MSCI World ETF
URTH
+$298K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86.8K 0.07%
297
-21
252
$83.7K 0.06%
1,730
-1,165
253
$81.1K 0.06%
215
-311
254
$81.1K 0.06%
1,097
-2,238
255
$80.3K 0.06%
294
-15
256
$80.2K 0.06%
+746
257
$76.8K 0.06%
497
+27
258
$76.4K 0.06%
1,285
259
$73.8K 0.06%
369
260
$73.5K 0.06%
2,700
261
$73.1K 0.06%
787
262
$71.6K 0.05%
480
-1,322
263
$71.3K 0.05%
1,270
+660
264
$69K 0.05%
1,602
-158
265
$67.9K 0.05%
3,170
+75
266
$67.6K 0.05%
4,542
+1,724
267
$64.9K 0.05%
390
-1
268
$64.5K 0.05%
1,111
+612
269
$63.4K 0.05%
601
270
$62.6K 0.05%
3,658
-2,435
271
$62.2K 0.05%
+6,071
272
$60.2K 0.05%
1,988
-190
273
$59.5K 0.05%
174
+52
274
$58.1K 0.04%
526
275
$57.3K 0.04%
1,595
+70
9 10
11
12 13