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
276
$56.1K 0.04%
981
-6
277
$52.5K 0.04%
1,535
-145
278
$51.2K 0.04%
104
279
$50K 0.04%
24,753
+10,262
280
$49.9K 0.04%
515
281
$45.5K 0.03%
2,285
282
$45.2K 0.03%
6,754
+1,835
283
$44.8K 0.03%
2,730
-5
284
$44K 0.03%
1,485
285
$43.6K 0.03%
349
+319
286
$43.6K 0.03%
363
-2,485
287
$43.3K 0.03%
570
288
$42.8K 0.03%
866
289
$42.1K 0.03%
607
290
$41.5K 0.03%
685
291
$41.5K 0.03%
1,470
292
$39.6K 0.03%
2,396
293
$39.4K 0.03%
+6,433
294
$38.9K 0.03%
2,180
-554
295
$38.5K 0.03%
159
296
$38.2K 0.03%
952
+97
297
$38.2K 0.03%
1,550
298
$37.9K 0.03%
1,864
299
$37.7K 0.03%
+2,270
300
$37.6K 0.03%
872
10 11
12
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