We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$290B
$21K 0.02%
214
– –
TDY icon
327
Teledyne Technologies
TDY
$32B
$20K 0.02%
53
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$19K 0.02%
106
– –
CMDY icon
329
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$18K 0.01%
310
– –
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84.2B
$18K 0.01%
124
– –
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17K 0.01%
270
-80
-23% -$4.9K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$16K 0.01%
140
– –
LUV icon
333
Southwest Airlines
LUV
$22B
$16K 0.01%
435
– –
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K 0.01%
545
– –
MMM icon
335
3M
MMM
$93.9B
$15K 0.01%
138
– –
NOC icon
336
Northrop Grumman
NOC
$82.1B
$15K 0.01%
32
– –
HD icon
337
Home Depot
HD
$350B
$14K 0.01%
51
– –
SLAB icon
338
Silicon Laboratories
SLAB
$7.2B
$14K 0.01%
99
– –
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$13K 0.01%
100
– –
FTNT icon
340
Fortinet
FTNT
$120B
$13K 0.01%
225
– –
NUSA icon
341
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$12K 0.01%
505
-250
-33% -$5.85K
PRI icon
342
Primerica
PRI
$9.65B
$12K 0.01%
103
– –
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.8B
$11K 0.01%
182
– –
FDS icon
344
Factset
FDS
$10.1B
$11K 0.01%
29
– –
SLV icon
345
iShares Silver Trust
SLV
$32B
$11K 0.01%
575
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K 0.01%
294
-2,662
-90% -$107K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K 0.01%
75
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
111
– –
IXN icon
349
iShares Global Tech ETF
IXN
$9.17B
$10K 0.01%
210
– –
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10K 0.01%
90
– –
12 13
14
15 16

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.