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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
JMUB icon
276
JPMorgan Municipal ETF
JMUB
$8.5B
$48K 0.04%
+1,000
New +$50.2K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.01B
$48K 0.04%
+3,300
New +$59.4K
LQDI icon
278
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$45K 0.04%
+1,850
New +$48.8K
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.5B
$45K 0.04%
+419
New +$42.5K
PXH icon
280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$44K 0.04%
2,731
+3
+0.1% +$53
RGP icon
281
Resources Connection
RGP
$144M
$44K 0.04%
2,410
– –
TLRY icon
282
Tilray
TLRY
$651M
$44K 0.04%
1,613
+3
+0.2% +$105
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.47B
$43K 0.04%
+1,825
New +$52.8K
OTTR icon
284
Otter Tail
OTTR
$3.96B
$43K 0.04%
700
– –
EXPE icon
285
Expedia Group
EXPE
$38.5B
$42K 0.03%
444
– –
AMPS
286
DELISTED
Altus Power
AMPS
$42K 0.03%
+3,810
New +$36.3K
EGP icon
287
EastGroup Properties
EGP
$10.8B
$41K 0.03%
285
– –
OFG icon
288
OFG Bancorp
OFG
$2.22B
$41K 0.03%
1,646
– –
FLEX icon
289
Flex
FLEX
$45.2B
$40K 0.03%
3,225
– –
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$39K 0.03%
290
– –
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$38K 0.03%
1,470
-10
-0.7% -$290
JNJ icon
292
Johnson & Johnson
JNJ
$626B
$38K 0.03%
233
-1,279
-85% -$216K
BBCA icon
293
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$34K 0.03%
645
– –
OXM icon
294
Oxford Industries
OXM
$542M
$34K 0.03%
380
– –
ROCC
295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K 0.03%
+1,095
New +$38.5K
ABM icon
296
ABM Industries
ABM
$2.83B
$33K 0.03%
870
– –
BCC icon
297
Boise Cascade
BCC
$2.98B
$33K 0.03%
+550
New +$35.4K
DFEM icon
298
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$33K 0.03%
+1,597
New +$36.6K
EVH icon
299
Evolent Health
EVH
$464M
$33K 0.03%
+925
New +$32.6K
MDLZ icon
300
Mondelez International
MDLZ
$78.9B
$33K 0.03%
607
– –
10 11
12
13 14

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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.