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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
DFSV
326
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$24K 0.02%
+924
New +$23.7K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24K 0.02%
106
– –
FDX icon
328
FedEx
FDX
$76.3B
$23K 0.02%
100
– –
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22K 0.01%
350
– –
CROX icon
330
Crocs
CROX
$6.31B
$21K 0.01%
281
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84B
$21K 0.01%
124
– –
CLF icon
332
Cleveland-Cliffs
CLF
$7.08B
$20K 0.01%
619
– –
LUV icon
333
Southwest Airlines
LUV
$22.3B
$20K 0.01%
435
– –
PM icon
334
Philip Morris
PM
$290B
$20K 0.01%
214
– –
CMDY icon
335
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$19K 0.01%
+310
New +$17.5K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$19K 0.01%
100
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
545
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.7B
$18K 0.01%
140
– –
NUSA icon
339
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$18K 0.01%
+755
New +$18.3K
MMM icon
340
3M
MMM
$94.4B
$17K 0.01%
138
– –
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K 0.01%
101
– –
X
342
DELISTED
US Steel
X
$16K 0.01%
430
– –
FTNT icon
343
Fortinet
FTNT
$119B
$15K 0.01%
225
– –
HD icon
344
Home Depot
HD
$353B
$15K 0.01%
51
-722
-93% -$250K
SLAB icon
345
Silicon Laboratories
SLAB
$7.22B
$15K 0.01%
99
– –
NET icon
346
Cloudflare
NET
$109B
$14K 0.01%
121
– –
NOC icon
347
Northrop Grumman
NOC
$81.8B
$14K 0.01%
32
-16
-33% -$6.61K
PRI icon
348
Primerica
PRI
$9.63B
$14K 0.01%
103
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$79.9B
$13K 0.01%
182
– –
FDS icon
350
Factset
FDS
$10.1B
$13K 0.01%
29
– –
12 13
14
15 16

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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.