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
326
$26.5K 0.02%
100
327
$26.3K 0.02%
+307
328
$25.5K 0.02%
451
329
$25K 0.02%
120
-1,119
330
$24K 0.02%
265
+1
331
$22.1K 0.02%
960
332
$21.7K 0.02%
53
333
$20.6K 0.02%
106
334
$20K 0.02%
103
335
$19.8K 0.02%
214
336
$18.8K 0.01%
124
337
$17.3K 0.01%
545
338
$16.9K 0.01%
30
339
$16.3K 0.01%
173
340
$16K 0.01%
100
341
$15.4K 0.01%
51
342
$15.1K 0.01%
140
343
$13.7K 0.01%
128
-2,121
344
$12.7K 0.01%
29
345
$12.7K 0.01%
81
346
$12.7K 0.01%
108
-2,284
347
$12.5K 0.01%
182
348
$12.1K 0.01%
210
349
$11.9K 0.01%
2
350
$11.8K 0.01%
435
12 13
14
15 16