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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
SLV icon
351
iShares Silver Trust
SLV
$31.5B
$10K 0.01%
575
– –
FOXF icon
352
Fox Factory Holding Corp
FOXF
$905M
$9K 0.01%
113
– –
GGG icon
353
Graco
GGG
$13.5B
$9K 0.01%
144
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9K 0.01%
86
– –
IXN icon
355
iShares Global Tech ETF
IXN
$9.2B
$9K 0.01%
210
– –
NUE icon
356
Nucor
NUE
$61.9B
$9K 0.01%
81
-1,387
-94% -$174K
STLD icon
357
Steel Dynamics
STLD
$37.8B
$9K 0.01%
128
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K 0.01%
90
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
+286
New +$10.6K
FM
360
DELISTED
iShares Frontier and Select EM ETF
FM
$9K 0.01%
386
– –
ACN icon
361
Accenture
ACN
$110B
$8K 0.01%
30
-725
-96% -$210K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
124
– –
NVR icon
363
NVR
NVR
$17.1B
$8K 0.01%
2
– –
POOL icon
364
Pool Corp
POOL
$7.32B
$8K 0.01%
26
-220
-89% -$78.5K
QQQ icon
365
Invesco QQQ Trust
QQQ
$478B
$8K 0.01%
30
– –
RRX icon
366
Regal Rexnord
RRX
$11.5B
$8K 0.01%
+39
New +$5.24K
AMLP icon
367
Alerian MLP ETF
AMLP
$13.3B
$7K 0.01%
194
– –
FFIV icon
368
F5
FFIV
$23.4B
$7K 0.01%
45
– –
JKHY icon
369
Jack Henry & Associates
JKHY
$10.9B
$7K 0.01%
37
-1,369
-97% -$269K
LOW icon
370
Lowe's Companies
LOW
$124B
$7K 0.01%
35
– –
MDT icon
371
Medtronic
MDT
$116B
$7K 0.01%
91
– –
NET icon
372
Cloudflare
NET
$109B
$7K 0.01%
121
– –
QLYS icon
373
Qualys
QLYS
$6.51B
$7K 0.01%
47
– –
SSTK icon
374
Shutterstock
SSTK
$200M
$7K 0.01%
144
– –
V icon
375
Visa
V
$677B
$7K 0.01%
40
– –
13 14
15
16 17

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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.