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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.95B
$6.17K ﹤0.01%
64
– –
AVY icon
377
Avery Dennison
AVY
$13.6B
$5.79K ﹤0.01%
32
– –
DFSD
378
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.76K ﹤0.01%
125
– –
TTC icon
379
Toro Company
TTC
$9.41B
$5.66K ﹤0.01%
50
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.59K ﹤0.01%
102
– –
LDOS icon
381
Leidos
LDOS
$17.7B
$5.37K ﹤0.01%
51
– –
CVLT icon
382
Commault Systems
CVLT
$5.78B
$5.34K ﹤0.01%
85
– –
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.19T
$5.32K ﹤0.01%
60
– –
QLYS icon
384
Qualys
QLYS
$6.51B
$5.28K ﹤0.01%
47
– –
AME icon
385
Ametek
AME
$58.8B
$4.89K ﹤0.01%
35
– –
RLI icon
386
RLI Corp
RLI
$5.87B
$4.86K ﹤0.01%
74
– –
GEN icon
387
Gen Digital
GEN
$17.4B
$4.78K ﹤0.01%
223
– –
TENB icon
388
Tenable Holdings
TENB
$4.17B
$4.65K ﹤0.01%
122
– –
VRSN icon
389
VeriSign
VRSN
$26B
$4.52K ﹤0.01%
22
– –
CYBR
390
DELISTED
CyberArk
CYBR
$4.41K ﹤0.01%
34
– –
NTAP icon
391
NetApp
NTAP
$38.9B
$4.2K ﹤0.01%
70
– –
IDHQ icon
392
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$3.98K ﹤0.01%
161
– –
RDWR icon
393
Radware
RDWR
$1.2B
$3.71K ﹤0.01%
188
– –
EA
394
DELISTED
Electronic Arts
EA
$3.67K ﹤0.01%
30
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$13.2B
$3.66K ﹤0.01%
29
– –
VRNT
396
DELISTED
Verint Systems
VRNT
$3.59K ﹤0.01%
99
– –
ARKK icon
397
ARK Innovation ETF
ARKK
$6.38B
$3.56K ﹤0.01%
114
– –
PD icon
398
PagerDuty
PD
$915M
$3.4K ﹤0.01%
128
+96
+300% +$2.27K
CRS icon
399
Carpenter Technology
CRS
$26.7B
$3.36K ﹤0.01%
91
– –
DIS icon
400
Walt Disney
DIS
$179B
$3.3K ﹤0.01%
38
– –
14 15
16
17 18

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.