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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
NUS icon
426
Nu Skin
NUS
$237M
$2K ﹤0.01%
50
-15
-23% -$625
OLN icon
427
Olin
OLN
$2.17B
$2K ﹤0.01%
45
-10
-18% -$507
OSPN icon
428
OneSpan
OSPN
$601M
$2K ﹤0.01%
218
– –
PLTR icon
429
Palantir
PLTR
$420B
$2K ﹤0.01%
303
– –
RJF icon
430
Raymond James Financial
RJF
$34.6B
$2K ﹤0.01%
16
– –
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
90
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.1B
$2K ﹤0.01%
120
– –
SLM icon
433
SLM Corp
SLM
$5.11B
$2K ﹤0.01%
139
-7,715
-98% -$120K
SXI icon
434
Standex International
SXI
$3.97B
$2K ﹤0.01%
25
-5
-17% -$447
THC icon
435
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
35
-10
-22% -$593
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
10
– –
WCC
437
WESCO International
WCC
$17.8B
$2K ﹤0.01%
18
-2
-10% -$250
WCN
438
Waste Connections
WCN
$42B
$2K ﹤0.01%
16
– –
WH icon
439
Wyndham Hotels & Resorts
WH
$5.38B
$2K ﹤0.01%
33
-12
-27% -$803
WRB icon
440
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
41
– –
HTLF
441
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
50
-15
-23% -$665
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+130
New +$1.98K
SGFY
443
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
82
– –
BEAM icon
444
Beam Therapeutics
BEAM
$2.77B
$1K ﹤0.01%
15
– –
CE icon
445
Celanese
CE
$4.92B
$1K ﹤0.01%
16
– –
CERS icon
446
Cerus
CERS
$516M
$1K ﹤0.01%
192
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
18
-35
-66% -$2.54K
DAL icon
448
Delta Air Lines
DAL
$59.5B
$1K ﹤0.01%
49
– –
DNA icon
449
Ginkgo Bioworks
DNA
$506M
$1K ﹤0.01%
6
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
29
– –
16 17
18
19 20

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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.