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
301
$37.5K 0.03%
645
302
$37.1K 0.03%
+1,325
303
$36.3K 0.03%
233
304
$35.6K 0.03%
+1,385
305
$35.4K 0.03%
+640
306
$35.1K 0.03%
+297
307
$35K 0.03%
470
308
$34.8K 0.03%
+3,820
309
$34.8K 0.03%
1,060
-120
310
$34.8K 0.03%
+12,040
311
$34.6K 0.03%
+515
312
$34.4K 0.03%
820
-470
313
$34.1K 0.03%
+209
314
$33.5K 0.03%
+1,374
315
$33.3K 0.03%
314
316
$33K 0.03%
+197
317
$32.7K 0.02%
+635
318
$31.9K 0.02%
185
319
$30.9K 0.02%
452
320
$30.5K 0.02%
640
-5
321
$29.6K 0.02%
2,360
+2,211
322
$29K 0.02%
1,017
-1,120
323
$28.6K 0.02%
682
-5
324
$27.6K 0.02%
1,500
-3,973
325
$27.5K 0.02%
340
11 12
13
14 15