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
451
$2.1K ﹤0.01%
51
452
$2.1K ﹤0.01%
85
-1,225
453
$2.1K ﹤0.01%
+432
454
$2.06K ﹤0.01%
+193
455
$2.06K ﹤0.01%
71
456
$2.02K ﹤0.01%
+1,265
457
$2.02K ﹤0.01%
200
458
$2.02K ﹤0.01%
78
459
$2.02K ﹤0.01%
+119
460
$2.02K ﹤0.01%
287
461
$2.01K ﹤0.01%
+8
462
$2.01K ﹤0.01%
16
463
$2K ﹤0.01%
+16
464
$2K ﹤0.01%
+232
465
$2K ﹤0.01%
+262
466
$1.96K ﹤0.01%
+32
467
$1.96K ﹤0.01%
+61
468
$1.96K ﹤0.01%
+131
469
$1.95K ﹤0.01%
128
470
$1.89K ﹤0.01%
139
471
$1.82K ﹤0.01%
400
472
$1.81K ﹤0.01%
25
473
$1.81K ﹤0.01%
41
474
$1.81K ﹤0.01%
49
475
$1.81K ﹤0.01%
+394
17 18
19
20 21