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
376
$6.2K ﹤0.01%
29
377
$6.12K ﹤0.01%
91
378
$5.96K ﹤0.01%
238
379
$5.95K ﹤0.01%
101
380
$5.84K ﹤0.01%
32
381
$5.75K ﹤0.01%
85
382
$5.59K ﹤0.01%
37
383
$5.57K ﹤0.01%
34
384
$5.48K ﹤0.01%
144
385
$5.47K ﹤0.01%
122
386
$5.31K ﹤0.01%
70
387
$5.24K ﹤0.01%
113
-12
388
$5.17K ﹤0.01%
35
389
$5.12K ﹤0.01%
102
390
$5.03K ﹤0.01%
74
391
$4.85K ﹤0.01%
303
392
$4.82K ﹤0.01%
89
393
$4.7K ﹤0.01%
51
394
$4.46K ﹤0.01%
22
395
$4.37K ﹤0.01%
80
396
$4.34K ﹤0.01%
+101
397
$4.16K ﹤0.01%
+50
398
$4.16K ﹤0.01%
50
399
$3.94K ﹤0.01%
223
400
$3.93K ﹤0.01%
160
-2,390
14 15
16
17 18