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
26
$1.16M 0.88%
7,294
27
$1.12M 0.85%
50,692
+7,778
28
$1.03M 0.79%
16,051
-991
29
$1.03M 0.78%
7,861
-120
30
$978K 0.74%
5,174
+29
31
$876K 0.67%
37,149
-207
32
$829K 0.63%
6,522
+641
33
$748K 0.57%
10,474
+101
34
$739K 0.56%
7,184
-680
35
$729K 0.55%
12,515
36
$723K 0.55%
5,241
-3
37
$701K 0.53%
16,120
-230
38
$662K 0.5%
7,105
+167
39
$606K 0.46%
2,018
-238
40
$572K 0.44%
6,086
+1,091
41
$556K 0.42%
23,207
+851
42
$549K 0.42%
1,285
-22
43
$539K 0.41%
18,012
-419
44
$506K 0.38%
21,116
+158
45
$490K 0.37%
6,520
-58
46
$485K 0.37%
20,408
47
$477K 0.36%
3,640
48
$448K 0.34%
19,187
-495
49
$447K 0.34%
8,865
50
$432K 0.33%
3,168
+1,685
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2
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