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
476
$1.8K ﹤0.01%
30
-1,241
477
$1.79K ﹤0.01%
22
478
$1.73K ﹤0.01%
+1,900
479
$1.73K ﹤0.01%
165
-10,038
480
$1.72K ﹤0.01%
238
481
$1.71K ﹤0.01%
41
482
$1.7K ﹤0.01%
+69
483
$1.69K ﹤0.01%
84
484
$1.68K ﹤0.01%
61
-3,186
485
$1.68K ﹤0.01%
83
486
$1.61K ﹤0.01%
51
487
$1.61K ﹤0.01%
16
488
$1.6K ﹤0.01%
86
-6,809
489
$1.59K ﹤0.01%
66
490
$1.46K ﹤0.01%
+230
491
$1.43K ﹤0.01%
+48
492
$1.41K ﹤0.01%
256
493
$1.34K ﹤0.01%
101
494
$1.25K ﹤0.01%
32
495
$1.17K ﹤0.01%
723
496
$1.14K ﹤0.01%
17
497
$1.08K ﹤0.01%
7
498
$1K ﹤0.01%
14
499
$963 ﹤0.01%
49
500
$951 ﹤0.01%
31
18 19
20
21 22