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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K 0.01%
202
– –
AMD icon
377
Advanced Micro Devices
AMD
$774B
$6K 0.01%
100
-3,690
-97% -$314K
DFSD
378
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6K 0.01%
125
– –
GOOG icon
379
Alphabet (Google) Class C
GOOG
$4.19T
$6K 0.01%
60
– –
MKTX icon
380
MarketAxess Holdings
MKTX
$5.72B
$6K 0.01%
29
– –
AVY icon
381
Avery Dennison
AVY
$13.6B
$5K ﹤0.01%
32
– –
CVLT icon
382
Commault Systems
CVLT
$5.78B
$5K ﹤0.01%
85
– –
CYBR
383
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
34
– –
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
102
– –
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.95B
$5K ﹤0.01%
64
– –
MT icon
386
ArcelorMittal
MT
$55.6B
$5K ﹤0.01%
238
– –
AME icon
387
Ametek
AME
$58.8B
$4K ﹤0.01%
35
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$6.38B
$4K ﹤0.01%
114
– –
DIS icon
389
Walt Disney
DIS
$179B
$4K ﹤0.01%
38
– –
GEN icon
390
Gen Digital
GEN
$17.4B
$4K ﹤0.01%
223
– –
LDOS icon
391
Leidos
LDOS
$17.7B
$4K ﹤0.01%
51
– –
MRVL icon
392
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
89
– –
NTAP icon
393
NetApp
NTAP
$38.9B
$4K ﹤0.01%
70
– –
RDWR icon
394
Radware
RDWR
$1.2B
$4K ﹤0.01%
188
– –
RLI icon
395
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
74
– –
TENB icon
396
Tenable Holdings
TENB
$4.17B
$4K ﹤0.01%
122
– –
TTC icon
397
Toro Company
TTC
$9.41B
$4K ﹤0.01%
50
– –
VRSN icon
398
VeriSign
VRSN
$26B
$4K ﹤0.01%
22
– –
PING
399
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
151
– –
AKAM icon
400
Akamai
AKAM
$16.8B
$3K ﹤0.01%
32
– –
14 15
16
17 18

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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.