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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
-3.64%
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
$121M
AUM Growth
-$5.92M
Cap. Flow
+$292K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
106
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$705K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.7B
$90K 0.07%
296
– –
EXC icon
227
Exelon
EXC
$46.2B
$88K 0.07%
2,356
– –
PYPL icon
228
PayPal
PYPL
$50.5B
$88K 0.07%
+1,020
New +$90.4K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87K 0.07%
1,980
– –
TRUP icon
230
Trupanion
TRUP
$1.34B
$87K 0.07%
1,458
+3
+0.2% +$201
ARCC icon
231
Ares Capital
ARCC
$14.3B
$86K 0.07%
+5,075
New +$98.1K
INTU icon
232
Intuit
INTU
$92B
$86K 0.07%
222
– –
RUN icon
233
Sunrun
RUN
$2.42B
$85K 0.07%
+3,095
New +$96.3K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$134B
$85K 0.07%
295
+285
+2,850% +$82K
AEM icon
235
Agnico Eagle Mines
AEM
$92B
$82K 0.07%
+1,935
New +$83K
CRON
236
Cronos Group
CRON
$1.13B
$82K 0.07%
28,913
+733
+3% +$2.26K
IPAR icon
237
Interparfums
IPAR
$3.84B
$82K 0.07%
1,084
-6
-0.6% -$475
IQV icon
238
IQVIA
IQV
$40.1B
$82K 0.07%
455
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$82K 0.07%
782
– –
DGII icon
240
Digi International
DGII
$3.17B
$81K 0.07%
+2,345
New +$72.8K
PDN icon
241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$81K 0.07%
3,158
– –
SHEL icon
242
Shell
SHEL
$250B
$81K 0.07%
1,618
– –
WSFS icon
243
WSFS Financial
WSFS
$4.14B
$81K 0.07%
1,740
– –
AMGN icon
244
Amgen
AMGN
$224B
$78K 0.06%
344
– –
SMB icon
245
VanEck Short Muni ETF
SMB
$314M
$77K 0.06%
4,620
– –
SMCI icon
246
Super Micro Computer
SMCI
$20.4B
$77K 0.06%
14,030
+30
+0.2% +$171
BWA icon
247
BorgWarner
BWA
$14.2B
$76K 0.06%
+2,732
New +$88.1K
R icon
248
Ryder
R
$9.92B
$76K 0.06%
1,005
+975
+3,250% +$74.2K
RC
249
Ready Capital
RC
$323M
$76K 0.06%
7,495
-10
-0.1% -$129
AZO icon
250
AutoZone
AZO
$49.7B
$75K 0.06%
+35
New +$76.2K
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, C.M. Bidwell & Associates held 567 positions worth $121M, down 4.7% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2022 filing shows 83 new, 106 increased, 107 reduced and 94 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K. The largest sale was Schwab US TIPS ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,865 shares worth $446K.
  • C.M. Bidwell & Associates added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $872K.
  • C.M. Bidwell & Associates fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $614K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $121M portfolio in Q3 2022.
  • C.M. Bidwell & Associates opened 83 new positions and closed 94 in Q3 2022.
  • C.M. Bidwell & Associates's portfolio value fell 4.7% quarter-over-quarter to $121M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.