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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
AIG icon
476
American International
AIG
$40B
– –
-4,302
Closed -$220K
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$847M
– –
-65
Closed -$2K
CASY icon
478
Casey's General Stores
CASY
$30.9B
– –
-250
Closed -$46K
CBRE icon
479
CBRE Group
CBRE
$42.7B
– –
-1,873
Closed -$138K
CCI icon
480
Crown Castle
CCI
$31.5B
– –
-796
Closed -$134K
CCS icon
481
Century Communities
CCS
$2B
– –
-3,400
Closed -$153K
CGEN icon
482
Compugen
CGEN
$231M
– –
-358
Closed -$1K
CTRA
483
DELISTED
Coterra Energy
CTRA
– –
-3,336
Closed -$86K
CXT icon
484
Crane NXT
CXT
$2.96B
– –
-86
Closed -$3K
DAC icon
485
Danaos Corp
DAC
$2.51B
– –
-2,505
Closed -$158K
DDS icon
486
Dillards
DDS
$10B
– –
-218
Closed -$48K
DE icon
487
Deere & Co
DE
$167B
– –
-574
Closed -$172K
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,270
Closed -$157K
DHI icon
489
D.R. Horton
DHI
$40.9B
– –
-3,170
Closed -$210K
DLTR icon
490
Dollar Tree
DLTR
$24.7B
– –
-517
Closed -$81K
DORM icon
491
Dorman Products
DORM
$3.99B
– –
-25
Closed -$3K
DUK icon
492
Duke Energy
DUK
$96.1B
– –
-1,460
Closed -$157K
FAST icon
493
Fastenal
FAST
$60B
– –
-3,454
Closed -$86K
FITB
494
Fifth Third Bancorp
FITB
$52.4B
– –
-3,182
Closed -$107K
FL
495
DELISTED
Foot Locker
FL
– –
-1,180
Closed -$30K
GDEN
496
DELISTED
Golden Entertainment
GDEN
– –
-65
Closed -$3K
GDOT icon
497
Green Dot
GDOT
$769M
– –
-5,615
Closed -$141K
GIII icon
498
G-III Apparel Group
GIII
$1.42B
– –
-7,760
Closed -$157K
GNRC icon
499
Generac Holdings
GNRC
$13.1B
– –
-219
Closed -$46K
GSK icon
500
GSK
GSK
$101B
– –
-1,331
Closed -$72K
18 19
20
21 22

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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.