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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
CPT icon
251
Camden Property Trust
CPT
$10.9B
$75K 0.06%
624
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$228B
$75K 0.06%
2,106
– –
PH icon
253
Parker-Hannifin
PH
$134B
$74K 0.06%
304
-440
-59% -$119K
CSX icon
254
CSX Corp
CSX
$92.5B
$73K 0.06%
2,735
– –
DAR icon
255
Darling Ingredients
DAR
$9.84B
$73K 0.06%
+1,105
New +$77K
ABCB icon
256
Ameris Bancorp
ABCB
$5.92B
$72K 0.06%
+1,605
New +$73.6K
CCRN
257
DELISTED
Cross Country Healthcare
CCRN
$72K 0.06%
2,530
-9,875
-80% -$254K
JPM icon
258
JPMorgan Chase
JPM
$962B
$71K 0.06%
675
-1,258
-65% -$144K
NVDA icon
259
NVIDIA
NVDA
$5.27T
$71K 0.06%
5,860
-11,900
-67% -$188K
CEG icon
260
Constellation Energy
CEG
$98.6B
$67K 0.06%
811
– –
ACT icon
261
Enact Holdings
ACT
$6.75B
$65K 0.05%
2,915
– –
AXP icon
262
American Express
AXP
$230B
$65K 0.05%
+480
New +$72.7K
CAR icon
263
Avis
CAR
$4.97B
$65K 0.05%
439
+167
+61% +$27.4K
CPAY icon
264
Corpay
CPAY
$26.7B
$65K 0.05%
370
-677
-65% -$145K
CVLG icon
265
Covenant Logistics
CVLG
$847M
$64K 0.05%
+4,450
New +$66.5K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$64K 0.05%
2,319
-97
-4% -$3.03K
ABG icon
267
Asbury Automotive
ABG
$3.73B
$63K 0.05%
420
+45
+12% +$7.67K
BPOP icon
268
Popular Inc
BPOP
$11.2B
$62K 0.05%
865
-10
-1% -$777
CELH icon
269
Celsius Holdings
CELH
$7.11B
$62K 0.05%
2,040
– –
QCRH icon
270
QCR Holdings
QCRH
$1.71B
$59K 0.05%
1,165
-250
-18% -$14K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.05%
526
– –
KRG icon
272
Kite Realty
KRG
$5.24B
$55K 0.05%
3,205
– –
NXPI icon
273
NXP Semiconductors
NXPI
$59.6B
$54K 0.04%
369
– –
PRFT
274
DELISTED
Perficient Inc
PRFT
$50K 0.04%
763
-1,675
-69% -$140K
AIT icon
275
Applied Industrial Technologies
AIT
$13B
$49K 0.04%
480
-12
-2% -$1.23K
9 10
11
12 13

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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.