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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
TWI icon
326
Titan International
TWI
$461M
$22K 0.02%
1,850
– –
SCHY icon
327
Schwab International Dividend Equity ETF
SCHY
$2.54B
$19K 0.02%
+960
New +$21.1K
PM icon
328
Philip Morris
PM
$290B
$18K 0.01%
214
– –
TDY icon
329
Teledyne Technologies
TDY
$31.6B
$18K 0.01%
53
– –
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18K 0.01%
106
– –
CMDY icon
331
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$17K 0.01%
310
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.01%
124
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.7B
$15K 0.01%
140
– –
FDX icon
334
FedEx
FDX
$76.3B
$15K 0.01%
100
– –
NOC icon
335
Northrop Grumman
NOC
$81.8B
$15K 0.01%
32
– –
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K 0.01%
545
– –
HD icon
337
Home Depot
HD
$353B
$14K 0.01%
51
– –
DFIC icon
338
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13K 0.01%
+697
New +$15K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$13K 0.01%
100
– –
LUV icon
340
Southwest Airlines
LUV
$22.3B
$13K 0.01%
435
– –
MMM icon
341
3M
MMM
$94.4B
$13K 0.01%
138
– –
PRI icon
342
Primerica
PRI
$9.63B
$13K 0.01%
103
– –
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12K 0.01%
212
-1,740
-89% -$109K
FDS icon
344
Factset
FDS
$10.1B
$12K 0.01%
29
– –
SLAB icon
345
Silicon Laboratories
SLAB
$7.22B
$12K 0.01%
99
– –
NUSA icon
346
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$11K 0.01%
505
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K 0.01%
296
+2
+0.7% +$76
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79.9B
$10K 0.01%
182
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K 0.01%
75
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
111
– –
12 13
14
15 16

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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.