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
351
$11.5K 0.01%
99
352
$11.2K 0.01%
113
353
$11K 0.01%
75
354
$10.8K 0.01%
138
355
$10.7K 0.01%
30
356
$10.5K 0.01%
144
357
$10.3K 0.01%
100
358
$9.43K 0.01%
86
359
$9.26K 0.01%
26
360
$9.21K 0.01%
30
361
$9.13K 0.01%
39
362
$8.99K 0.01%
347
363
$8.96K 0.01%
124
364
$8.81K 0.01%
222
365
$8.81K 0.01%
+289
366
$8.74K 0.01%
134
367
$8.58K 0.01%
42
368
$7.91K 0.01%
60
369
$7.63K 0.01%
121
-2,685
370
$7.27K 0.01%
35
371
$7.25K 0.01%
45
372
$7.17K 0.01%
47
373
$7.13K 0.01%
91
374
$6.46K ﹤0.01%
64
375
$6.36K ﹤0.01%
286
13 14
15
16 17