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
76
$288K 0.22%
5,447
-162
77
$285K 0.22%
2,539
+1,796
78
$279K 0.21%
1,838
79
$276K 0.21%
547
-7
80
$273K 0.21%
5,101
-78
81
$268K 0.2%
5,571
82
$267K 0.2%
1,306
+1,042
83
$263K 0.2%
9,131
-545
84
$261K 0.2%
4,875
+305
85
$259K 0.2%
2,393
+99
86
$251K 0.19%
1,499
-99
87
$250K 0.19%
1,601
-20
88
$248K 0.19%
991
+216
89
$247K 0.19%
+1,258
90
$247K 0.19%
2,101
-142
91
$242K 0.18%
4,195
-8
92
$240K 0.18%
+12,148
93
$236K 0.18%
1,008
-199
94
$232K 0.18%
1,009
-11
95
$227K 0.17%
1,260
-5
96
$225K 0.17%
+2,073
97
$223K 0.17%
2,052
-14
98
$220K 0.17%
2,650
-910
99
$220K 0.17%
1,022
-8
100
$219K 0.17%
+2,638
2 3
4
5 6