We are live on ! Find out more
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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

1
+$872K
2
+$629K
3
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,022
477
– –
-4,302
478
– –
-65
479
– –
-250
480
– –
-1,873
481
– –
-796
482
– –
-3,400
483
– –
-358
484
– –
-3,336
485
– –
-86
486
– –
-2,505
487
– –
-218
488
– –
-574
489
– –
-3,270
490
– –
-3,170
491
– –
-517
492
– –
-1,460
493
– –
-3,454
494
– –
-3,182
495
– –
-1,180
496
– –
-65
497
– –
-5,615
498
– –
-7,760
499
– –
-1,331
500
– –
-30
18 19
20
21 22