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
101
$218K 0.17%
2,357
+438
102
$216K 0.16%
1,278
+548
103
$216K 0.16%
+4,678
104
$214K 0.16%
2,389
+393
105
$214K 0.16%
+6,595
106
$213K 0.16%
+3,149
107
$212K 0.16%
2,861
+1,470
108
$211K 0.16%
2,188
+1,410
109
$211K 0.16%
3,593
-24
110
$208K 0.16%
8,938
-1,122
111
$205K 0.16%
1,879
+1,068
112
$204K 0.16%
5,862
113
$204K 0.16%
7,106
114
$203K 0.15%
+3,240
115
$201K 0.15%
+2,680
116
$201K 0.15%
3,948
117
$196K 0.15%
+6,426
118
$196K 0.15%
+9,395
119
$193K 0.15%
710
-1
120
$190K 0.14%
3,266
+2,611
121
$188K 0.14%
1,553
-28
122
$188K 0.14%
+2,232
123
$187K 0.14%
3,886
-68
124
$186K 0.14%
9,538
125
$183K 0.14%
+5,309
3 4
5
6 7