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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$475B
$112K 0.07%
+2,000
New +$113K
CRON
227
Cronos Group
CRON
$1.13B
$110K 0.07%
+28,180
New +$103K
PDN icon
228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$109K 0.07%
3,158
– –
TSVT
229
DELISTED
2seventy bio
TSVT
$109K 0.07%
+6,395
New +$108K
CTSH icon
230
Cognizant
CTSH
$26.4B
$108K 0.07%
+1,200
New +$105K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$106K 0.07%
2,894
-81
-3% -$3.11K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.07%
1,980
– –
OLPX
233
DELISTED
Olaplex Holdings
OLPX
$106K 0.07%
+6,760
New +$129K
SNPS icon
234
Synopsys
SNPS
$78.7B
$106K 0.07%
318
+297
+1,414% +$92.7K
BKR icon
235
Baker Hughes
BKR
$64.3B
$104K 0.07%
2,851
– –
CPT icon
236
Camden Property Trust
CPT
$10.9B
$104K 0.07%
626
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$228B
$101K 0.07%
2,106
– –
JPM icon
238
JPMorgan Chase
JPM
$962B
$100K 0.07%
735
+700
+2,000% +$103K
CSL icon
239
Carlisle Companies
CSL
$15.5B
$98K 0.06%
+400
New +$93.7K
IPAR icon
240
Interparfums
IPAR
$3.84B
$96K 0.06%
1,090
– –
KR icon
241
Kroger
KR
$34.5B
$95K 0.06%
1,660
– –
QCRH icon
242
QCR Holdings
QCRH
$1.71B
$95K 0.06%
1,685
-15
-0.9% -$856
RCUS icon
243
Arcus Biosciences
RCUS
$3.66B
$95K 0.06%
3,015
– –
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$95K 0.06%
910
+375
+70% +$39.7K
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.73B
$94K 0.06%
2,922
+1,445
+98% +$44.3K
RF icon
246
Regions Financial
RF
$26.9B
$92K 0.06%
+4,120
New +$96.9K
AAP icon
247
Advance Auto Parts
AAP
$3.19B
$90K 0.06%
+437
New +$96.1K
CHNG
248
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$90K 0.06%
+4,145
New +$86.1K
SHEL icon
249
Shell
SHEL
$250B
$89K 0.06%
+1,622
New +$86.1K
EXPE icon
250
Expedia Group
EXPE
$38.5B
$87K 0.06%
445
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.