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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
EWO icon
451
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
FATE icon
453
Fate Therapeutics
FATE
$319M
$1K ﹤0.01%
30
– –
HOOD icon
454
Robinhood
HOOD
$84.9B
$1K ﹤0.01%
89
– –
PPLI
455
People Inc
PPLI
$2.97B
$1K ﹤0.01%
18
– –
NTLA icon
456
Intellia Therapeutics
NTLA
$1.68B
$1K ﹤0.01%
12
– –
OKTA icon
457
Okta
OKTA
$26.1B
$1K ﹤0.01%
22
– –
PACB icon
458
Pacific Biosciences
PACB
$354M
$1K ﹤0.01%
+96
New +$551
PD icon
459
PagerDuty
PD
$915M
$1K ﹤0.01%
32
– –
RBLX icon
460
Roblox
RBLX
$25.9B
$1K ﹤0.01%
22
– –
SHOP icon
461
Shopify
SHOP
$196B
$1K ﹤0.01%
20
– –
SPOT icon
462
Spotify
SPOT
$103B
$1K ﹤0.01%
7
– –
SSYS icon
463
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
TRMB icon
464
Trimble
TRMB
$13.5B
$1K ﹤0.01%
15
– –
TWST icon
465
Twist Bioscience
TWST
$7.72B
$1K ﹤0.01%
20
– –
VCYT icon
466
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
40
– –
VIAV icon
467
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
72
– –
ZM icon
468
Zoom
ZM
$31.1B
$1K ﹤0.01%
8
-825
-99% -$78.5K
XYZ
469
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
11
– –
TWOU
470
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
4
– –
TSP
471
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+66
New +$552
SURF
472
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
745
-49,910
-99% -$79.8K
AA icon
473
Alcoa
AA
$14.3B
– –
-3,200
Closed -$146K
ABCL icon
474
AbCellera Biologics
ABCL
$2.99B
– –
-11,625
Closed -$124K
ABNB icon
475
Airbnb
ABNB
$111B
– –
-2,022
Closed -$180K
17 18
19
20 21

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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.