CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-911
527
– –
-346
528
– –
-3,578
529
– –
-69
530
– –
-1,119
531
– –
-1,378
532
– –
-348
533
– –
-635
534
– –
-605
535
– –
-2,726
536
– –
-2,259
537
– –
-2,815
538
– –
-847
539
– –
-1,048
540
– –
-2,285
541
– –
-21
542
– –
-3,620
543
– –
-1,949
544
– –
-867
545
– –
-1,125
546
– –
-3,837
547
– –
-120
548
– –
-2,638
549
– –
-1,490
550
– –
-3,087
20 21
22
23 24