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
126
$181K 0.14%
1,947
-15
127
$179K 0.14%
+10,156
128
$179K 0.14%
5,504
+3,964
129
$178K 0.14%
3,436
+770
130
$177K 0.13%
2,846
+2,756
131
$173K 0.13%
1,038
+782
132
$172K 0.13%
1,213
-277
133
$171K 0.13%
+4,215
134
$170K 0.13%
3,459
+745
135
$168K 0.13%
+1,804
136
$166K 0.13%
799
137
$166K 0.13%
+2,794
138
$165K 0.13%
3,445
139
$165K 0.13%
+5,102
140
$163K 0.12%
1,150
141
$162K 0.12%
372
142
$160K 0.12%
+8,301
143
$160K 0.12%
2,936
-291
144
$158K 0.12%
881
+568
145
$158K 0.12%
3,126
-6,132
146
$158K 0.12%
+7,216
147
$158K 0.12%
991
148
$155K 0.12%
4,232
+58
149
$154K 0.12%
+670
150
$153K 0.12%
814
-464
4 5
6
7 8