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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.91%
7,986
+25
+0.3% +$3.81K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.84%
15,537
+296
+2% +$22K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.02M 0.81%
47,819
+26,390
+123% +$614K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.8%
9,983
-1,189
-11% -$122K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.8%
9,240
-940
-9% -$111K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$974K 0.77%
16,555
+577
+4% +$37K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$860K 0.68%
36,039
-18
-0% -$458
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$799K 0.63%
4,538
-1,287
-22% -$249K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.3B
$756K 0.6%
8,861
+604
+7% +$55.8K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$748K 0.59%
12,702
-4,006
-24% -$236K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$688K 0.54%
9,018
+5
+0.1% +$384
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$676K 0.53%
25,585
-2,000
-7% -$57.4K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$664K 0.53%
26,143
-101
-0.4% -$2.64K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.52%
4,969
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$641K 0.51%
26,544
-8,179
-24% -$215K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$614K 0.49%
1,620
-3,150
-66% -$1.3M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$504K 0.4%
2,921
+457
+19% +$85.8K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$496K 0.39%
9,225
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$455K 0.36%
3,516
– –
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$448K 0.35%
15,229
-1,150
-7% -$33.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$433K 0.34%
4,073
-3,047
-43% -$381K
MRK icon
47
Merck
MRK
$318B
$414K 0.33%
4,542
+1,212
+36% +$107K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.33%
1,093
– –
UNH icon
49
UnitedHealth
UNH
$370B
$402K 0.32%
782
-24
-3% -$12.1K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$400K 0.32%
17,260
+2,663
+18% +$65.2K
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.