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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
ATR icon
401
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
30
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
29
– –
CRS icon
403
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
91
– –
EA
404
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
IDHQ icon
405
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$3K ﹤0.01%
161
– –
PRTA icon
406
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
50
– –
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3K ﹤0.01%
+52
New +$3.55K
VRNT
408
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
99
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
12
– –
AWK icon
410
American Water Works
AWK
$27B
$2K ﹤0.01%
19
– –
CMCSA icon
411
Comcast
CMCSA
$91B
$2K ﹤0.01%
74
– –
CNOB icon
412
Center Bancorp
CNOB
$1.79B
$2K ﹤0.01%
85
-6,080
-99% -$155K
COTY icon
413
Coty
COTY
$2.48B
$2K ﹤0.01%
300
-75
-20% -$567
CSV icon
414
Carriage Services
CSV
$534M
$2K ﹤0.01%
55
– –
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2K ﹤0.01%
55
-8
-13% -$390
FMC icon
416
FMC
FMC
$1.3B
$2K ﹤0.01%
17
– –
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
215
-60
-22% -$669
GPI icon
418
Group 1 Automotive
GPI
$3.17B
$2K ﹤0.01%
13
-7
-35% -$1.2K
HLNE icon
419
Hamilton Lane
HLNE
$5.78B
$2K ﹤0.01%
30
– –
KNX icon
420
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
40
-20
-33% -$1.02K
LEA icon
421
Lear
LEA
$8.12B
$2K ﹤0.01%
19
– –
MLM icon
422
Martin Marietta Materials
MLM
$33.3B
$2K ﹤0.01%
7
– –
MTCH icon
423
Match Group
MTCH
$8.45B
$2K ﹤0.01%
32
– –
MTLS
424
Materialise
MTLS
$398M
$2K ﹤0.01%
173
– –
NOVT icon
425
Novanta
NOVT
$6.34B
$2K ﹤0.01%
15
-5
-25% -$681
15 16
17
18 19

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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.