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
51
$423K 0.32%
787
-2
52
$419K 0.32%
16,066
53
$407K 0.31%
4,318
54
$395K 0.3%
1,128
-201
55
$391K 0.3%
6,311
-532
56
$386K 0.29%
8,111
+523
57
$360K 0.27%
2,527
+5
58
$354K 0.27%
918
-5
59
$352K 0.27%
4,146
-586
60
$344K 0.26%
912
-90
61
$340K 0.26%
4,943
+1,419
62
$337K 0.26%
4,659
-63
63
$332K 0.25%
2,292
-32
64
$330K 0.25%
949
-21
65
$329K 0.25%
475
-12
66
$316K 0.24%
12,458
+2,884
67
$315K 0.24%
6,852
-32
68
$315K 0.24%
1,610
-196
69
$311K 0.24%
2,224
-19
70
$309K 0.24%
4,864
-75
71
$304K 0.23%
+628
72
$302K 0.23%
13,387
-936
73
$300K 0.23%
10,940
-4,020
74
$300K 0.23%
16,389
+10,707
75
$295K 0.22%
4,434
+3,075
1 2
3
4 5