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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$398K 0.31%
6,759
+2,401
+55% +$153K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$387K 0.31%
7,759
-7,817
-50% -$392K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$375K 0.3%
4,479
+123
+3% +$11.2K
TMUS icon
54
T-Mobile US
TMUS
$189B
$366K 0.29%
+2,719
New +$355K
ADM icon
55
Archer Daniels Midland
ADM
$38.5B
$361K 0.29%
4,655
-54
-1% -$4.72K
RSG icon
56
Republic Services
RSG
$65.9B
$355K 0.28%
2,716
+562
+26% +$73.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.28%
4,519
-1,683
-27% -$132K
CB icon
58
Chubb
CB
$134B
$350K 0.28%
1,781
+1,126
+172% +$232K
IAU icon
59
iShares Gold Trust
IAU
$64.6B
$349K 0.28%
10,159
-3,503
-26% -$125K
ULTA icon
60
Ulta Beauty
ULTA
$23.8B
$336K 0.27%
872
+149
+21% +$59.2K
PAYX icon
61
Paychex
PAYX
$43B
$329K 0.26%
2,885
+795
+38% +$99.8K
LULU icon
62
lululemon athletica
LULU
$14.4B
$322K 0.25%
+1,182
New +$379K
FANG icon
63
Diamondback Energy
FANG
$55.6B
$317K 0.25%
2,613
-21
-0.8% -$2.88K
PFE icon
64
Pfizer
PFE
$155B
$316K 0.25%
6,022
-2,415
-29% -$123K
CMA
65
DELISTED
Comerica
CMA
$309K 0.24%
4,205
+995
+31% +$80.4K
LUMN icon
66
Lumen
LUMN
$6.82B
$305K 0.24%
+27,996
New +$314K
BG icon
67
Bunge Global
BG
$21.6B
$300K 0.24%
3,308
-37
-1% -$4.11K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.24%
6,096
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$295K 0.23%
1,314
-429
-25% -$117K
URTH icon
70
iShares MSCI World ETF
URTH
$8.34B
$291K 0.23%
2,719
+621
+30% +$72.3K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$290K 0.23%
3,790
+917
+32% +$85.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$289K 0.23%
1,059
-3
-0.3% -$941
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$273K 0.22%
2,072
-11
-0.5% -$1.57K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$269K 0.21%
17,760
-170
-0.9% -$3.21K
XOM icon
75
ExxonMobil
XOM
$659B
$269K 0.21%
3,140
-40
-1% -$3.61K
1 2
3
4 5

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IAM
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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.