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
201
$114K 0.09%
4,259
-24
202
$114K 0.09%
9,277
-5,042
203
$113K 0.09%
222
204
$113K 0.09%
1,210
-100
205
$113K 0.09%
940
206
$112K 0.09%
+3,265
207
$111K 0.08%
1,587
+1,555
208
$110K 0.08%
+433
209
$110K 0.08%
724
-22
210
$109K 0.08%
+2,370
211
$109K 0.08%
433
212
$109K 0.08%
+7,745
213
$109K 0.08%
213
214
$109K 0.08%
+21,750
215
$108K 0.08%
2,489
216
$108K 0.08%
864
217
$107K 0.08%
274
-30
218
$106K 0.08%
+25,685
219
$105K 0.08%
+831
220
$105K 0.08%
657
-142
221
$105K 0.08%
1,962
222
$104K 0.08%
1,150
-8
223
$104K 0.08%
3,085
224
$103K 0.08%
1,202
-7
225
$103K 0.08%
991
-126
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9
10 11