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
176
$130K 0.1%
967
-17
177
$130K 0.1%
2,034
178
$129K 0.1%
+11,437
179
$128K 0.1%
+4,828
180
$128K 0.1%
12,490
181
$127K 0.1%
465
182
$126K 0.1%
1,986
183
$126K 0.1%
+2,626
184
$126K 0.1%
+9,047
185
$126K 0.1%
937
+918
186
$125K 0.1%
+4,606
187
$124K 0.09%
395
188
$124K 0.09%
2,672
189
$123K 0.09%
+2,608
190
$123K 0.09%
+1,680
191
$122K 0.09%
781
-4
192
$121K 0.09%
2,704
193
$119K 0.09%
9,144
194
$119K 0.09%
+6,861
195
$118K 0.09%
+5,902
196
$117K 0.09%
460
-55
197
$117K 0.09%
+3,695
198
$116K 0.09%
5,072
-1,325
199
$116K 0.09%
+3,403
200
$116K 0.09%
2,178
+92
6 7
8
9 10