CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.64%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$121M
AUM Growth
-$5.92M
(-4.7%)
Cap. Flow
-$8.74K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$813K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$523K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.49% |
