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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
-3.64%
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
$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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.1M 0.91%
45,410
-9,248
-17% -$226K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.89%
7,965
-21
-0.3% -$3.13K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.02M 0.84%
7,093
-1,908
-21% -$303K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$961K 0.8%
18,254
+1,699
+10% +$99.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$928K 0.77%
35,838
-31,382
-47% -$872K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$913K 0.76%
5,343
+805
+18% +$152K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$871K 0.72%
9,107
-133
-1% -$14.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$847K 0.7%
8,788
-1,195
-12% -$121K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$798K 0.66%
36,021
-18
-0% -$437
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.64%
7,520
+5,750
+325% +$600K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$758K 0.63%
10,205
+1,187
+13% +$90.4K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$706K 0.59%
12,216
-486
-4% -$28.5K
AMZN icon
38
Amazon
AMZN
$3T
$671K 0.56%
5,942
+1,869
+46% +$236K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$671K 0.56%
13,880
+4,655
+50% +$250K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$639K 0.53%
25,406
-179
-0.7% -$4.98K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$630K 0.52%
5,102
+133
+3% +$18K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$581K 0.48%
7,369
-1,492
-17% -$131K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$573K 0.48%
26,544
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$518K 0.43%
23,108
-3,035
-12% -$75K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$469K 0.39%
1,311
+218
+20% +$86.6K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$446K 0.37%
+8,865
New +$448K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$436K 0.36%
2,664
-257
-9% -$46.7K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$428K 0.36%
3,516
– –
NRG icon
49
NRG Energy
NRG
$25B
$394K 0.33%
10,307
+3,748
+57% +$149K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$378K 0.31%
1,415
+356
+34% +$101K
1
2
3 4 5

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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.