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
426
$2.57K ﹤0.01%
70
427
$2.52K ﹤0.01%
+1,262
428
$2.43K ﹤0.01%
35
-815
429
$2.38K ﹤0.01%
+36
430
$2.38K ﹤0.01%
19
431
$2.37K ﹤0.01%
+72
432
$2.35K ﹤0.01%
19
433
$2.34K ﹤0.01%
218
434
$2.32K ﹤0.01%
16
-468
435
$2.31K ﹤0.01%
+167
436
$2.28K ﹤0.01%
+393
437
$2.28K ﹤0.01%
99
438
$2.27K ﹤0.01%
+24
439
$2.26K ﹤0.01%
+176
440
$2.25K ﹤0.01%
+23
441
$2.25K ﹤0.01%
+177
442
$2.25K ﹤0.01%
+114
443
$2.21K ﹤0.01%
+118
444
$2.21K ﹤0.01%
11
-2
445
$2.16K ﹤0.01%
+95
446
$2.15K ﹤0.01%
16
447
$2.13K ﹤0.01%
+125
448
$2.12K ﹤0.01%
+238
449
$2.11K ﹤0.01%
+95
450
$2.1K ﹤0.01%
85
-6,260
16 17
18
19 20