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
401
$3.87K ﹤0.01%
29
402
$3.61K ﹤0.01%
30
403
$3.44K ﹤0.01%
170
404
$3.41K ﹤0.01%
32
405
$3.38K ﹤0.01%
62
406
$3.28K ﹤0.01%
74
407
$3.25K ﹤0.01%
46
408
$3.18K ﹤0.01%
188
409
$3.13K ﹤0.01%
97
410
$3.09K ﹤0.01%
137
411
$3.08K ﹤0.01%
38
412
$3.08K ﹤0.01%
41
413
$2.97K ﹤0.01%
72
414
$2.93K ﹤0.01%
50
415
$2.89K ﹤0.01%
92
416
$2.88K ﹤0.01%
128
417
$2.87K ﹤0.01%
7
418
$2.75K ﹤0.01%
+106
419
$2.73K ﹤0.01%
12
420
$2.73K ﹤0.01%
415
421
$2.69K ﹤0.01%
10
422
$2.67K ﹤0.01%
272
423
$2.65K ﹤0.01%
+324
424
$2.64K ﹤0.01%
316
425
$2.63K ﹤0.01%
118
15 16
17
18 19