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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
PRVA icon
526
Privia Health
PRVA
$2.81B
– –
-7,060
Closed -$206K
PSA icon
527
Public Storage
PSA
$60.7B
– –
-431
Closed -$135K
RBC icon
528
RBC Bearings
RBC
$17.5B
– –
-39
Closed -$7K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-201
Closed -$119K
ROKU icon
530
Roku
ROKU
$22.4B
– –
-8
Closed -$1K
RS icon
531
Reliance Steel & Aluminium
RS
$21.6B
– –
-415
Closed -$70K
SE icon
532
Sea Limited
SE
$80.5B
– –
-8
Closed -$1K
SHOO icon
533
Steven Madden
SHOO
$3.53B
– –
-4,165
Closed -$134K
SWX icon
534
Southwest Gas
SWX
$6.63B
– –
-1,240
Closed -$108K
SYF icon
535
Synchrony
SYF
$25.5B
– –
-2,700
Closed -$75K
SYY icon
536
Sysco
SYY
$40.3B
– –
-2,903
Closed -$246K
TRV icon
537
Travelers Companies
TRV
$78.3B
– –
-627
Closed -$106K
TSN icon
538
Tyson Foods
TSN
$19.9B
– –
-2,655
Closed -$228K
TSVT
539
DELISTED
2seventy bio
TSVT
– –
-6,395
Closed -$84K
TTEC icon
540
TTEC Holdings
TTEC
$84.2M
– –
-1,060
Closed -$72K
TTGT icon
541
TechTarget
TTGT
$271M
– –
-45
Closed -$3K
TWLO icon
542
Twilio
TWLO
$39.3B
– –
-6
Closed -$1K
TXG icon
543
10x Genomics
TXG
$7.62B
– –
-12
Closed -$1K
TXRH icon
544
Texas Roadhouse
TXRH
$13.8B
– –
-1,960
Closed -$143K
UNM icon
545
Unum
UNM
$14.2B
– –
-1,915
Closed -$65K
UNP icon
546
Union Pacific
UNP
$174B
– –
-555
Closed -$118K
UTHR icon
547
United Therapeutics
UTHR
$22.1B
– –
-250
Closed -$59K
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-270
Closed -$17K
WAT icon
549
Waters Corp
WAT
$40.7B
– –
-272
Closed -$90K
WLK icon
550
Westlake Corp
WLK
$10.3B
– –
-1,238
Closed -$121K
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.