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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.97K ﹤0.01%
+14
402
$1.92K ﹤0.01%
+29
403
$1.89K ﹤0.01%
+42
404
$1.89K ﹤0.01%
+20
405
$1.89K ﹤0.01%
+55
406
$1.87K ﹤0.01%
+10
407
$1.84K ﹤0.01%
+12
408
$1.79K ﹤0.01%
+16
409
$1.75K ﹤0.01%
+24
410
$1.74K ﹤0.01%
19
411
$1.7K ﹤0.01%
+19
412
$1.69K ﹤0.01%
+41
413
$1.67K ﹤0.01%
+20
414
$1.6K ﹤0.01%
26
415
$1.58K ﹤0.01%
54
416
$1.58K ﹤0.01%
+47
417
$1.57K ﹤0.01%
+20
418
$1.57K ﹤0.01%
+32
419
$1.52K ﹤0.01%
49
420
$1.43K ﹤0.01%
8
421
$1.38K ﹤0.01%
82
422
$1.26K ﹤0.01%
32
423
$1.23K ﹤0.01%
15
424
$1.17K ﹤0.01%
18
425
$1.13K ﹤0.01%
32
15 16
17
18 19