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
151
$151K 0.12%
2,625
152
$151K 0.12%
+8,152
153
$149K 0.11%
555
154
$145K 0.11%
4,268
-61
155
$145K 0.11%
3,176
156
$145K 0.11%
4,316
+177
157
$145K 0.11%
1,008
-150
158
$144K 0.11%
1,394
+1,365
159
$143K 0.11%
4,330
160
$143K 0.11%
483
-14
161
$142K 0.11%
3,119
+695
162
$141K 0.11%
+1,093
163
$140K 0.11%
+339
164
$139K 0.11%
10,370
-116
165
$139K 0.11%
835
-14
166
$138K 0.11%
+4,100
167
$137K 0.1%
+31,067
168
$136K 0.1%
296
169
$135K 0.1%
4,592
-45
170
$135K 0.1%
1,829
171
$134K 0.1%
17,705
-280
172
$134K 0.1%
3,252
173
$133K 0.1%
+16,028
174
$132K 0.1%
8,395
+8,247
175
$130K 0.1%
2,161
+2,121
5 6
7
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