We are live on ! Find out more
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
SDG icon
301
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$33K 0.03%
470
– –
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
$33K 0.03%
+2,195
New +$35.5K
NEX
303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K 0.03%
+4,425
New +$38.8K
ARW icon
304
Arrow Electronics
ARW
$10.5B
$32K 0.03%
345
-347
-50% -$37.9K
ATI icon
305
ATI
ATI
$31.3B
$32K 0.03%
+1,215
New +$33.8K
CRUS icon
306
Cirrus Logic
CRUS
$6.11B
$32K 0.03%
470
– –
EQRX
307
DELISTED
EQRx, Inc. Common Stock
EQRX
$32K 0.03%
+6,515
New +$32.8K
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$32K 0.03%
1,900
– –
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31K 0.03%
1,120
+448
+67% +$13.9K
MXL icon
310
MaxLinear
MXL
$6.26B
$31K 0.03%
940
+245
+35% +$9.06K
NWN icon
311
Northwest Natural Holdings
NWN
$2.12B
$30K 0.02%
700
– –
RNG icon
312
RingCentral
RNG
$5.3B
$30K 0.02%
+755
New +$36.2K
CFLT
313
DELISTED
Confluent
CFLT
$29K 0.02%
+1,200
New +$32.3K
VONE icon
314
Vanguard Russell 1000 ETF
VONE
$8.65B
$29K 0.02%
179
– –
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29K 0.02%
314
– –
CLS icon
316
Celestica
CLS
$39.1B
$28K 0.02%
3,325
– –
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.02%
340
-1,535
-82% -$126K
VAW icon
318
Vanguard Materials ETF
VAW
$3.1B
$27K 0.02%
185
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$76.9B
$26K 0.02%
452
– –
PRIM icon
320
Primoris Services
PRIM
$4.42B
$26K 0.02%
+1,590
New +$33.2K
DFSV
321
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$25K 0.02%
1,153
+229
+25% +$5.48K
FTCH
322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K 0.02%
+3,210
New +$28.5K
ADPT icon
323
Adaptive Biotechnologies
ADPT
$4.04B
$23K 0.02%
+3,270
New +$30.8K
IPI icon
324
Intrepid Potash
IPI
$496M
$22K 0.02%
545
-1,955
-78% -$84.8K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K 0.02%
451
– –
11 12
13
14 15

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.