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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
RSG icon
51
Republic Services
RSG
$65.7B
$371K 0.31%
2,726
+10
+0.4% +$1.4K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$366K 0.3%
12,676
-2,553
-17% -$74.8K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$352K 0.29%
6,764
+5
+0.1% +$289
MRK icon
54
Merck
MRK
$323B
$351K 0.29%
4,073
-469
-10% -$41.9K
ULTA icon
55
Ulta Beauty
ULTA
$23.6B
$351K 0.29%
875
+3
+0.3% +$1.21K
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$341K 0.28%
4,240
-415
-9% -$34.2K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$338K 0.28%
16,826
-434
-3% -$9.79K
TSLA icon
58
Tesla
TSLA
$1.31T
$333K 0.28%
1,256
-58
-4% -$16.2K
UNH icon
59
UnitedHealth
UNH
$371B
$333K 0.28%
659
-123
-16% -$64.7K
ENPH icon
60
Enphase Energy
ENPH
$5.41B
$332K 0.28%
1,197
+7
+0.6% +$1.89K
CB icon
61
Chubb
CB
$134B
$325K 0.27%
1,789
+8
+0.4% +$1.52K
PAYX icon
62
Paychex
PAYX
$43.1B
$325K 0.27%
2,899
+14
+0.5% +$1.74K
TMUS icon
63
T-Mobile US
TMUS
$191B
$324K 0.27%
2,414
-305
-11% -$42.8K
IAU icon
64
iShares Gold Trust
IAU
$65.1B
$320K 0.27%
10,159
– –
IT icon
65
Gartner
IT
$12.2B
$320K 0.27%
1,158
+833
+256% +$234K
LH icon
66
Labcorp
LH
$26.1B
$320K 0.27%
1,819
+1,224
+206% +$251K
FANG icon
67
Diamondback Energy
FANG
$55.7B
$315K 0.26%
2,613
– –
MAR icon
68
Marriott International
MAR
$90.9B
$313K 0.26%
2,230
+1,571
+238% +$240K
CNC icon
69
Centene
CNC
$32.9B
$304K 0.25%
3,910
+1,093
+39% +$97.7K
CMA
70
DELISTED
Comerica
CMA
$302K 0.25%
4,241
+36
+0.9% +$2.84K
CSL icon
71
Carlisle Companies
CSL
$15.3B
$301K 0.25%
+1,075
New +$308K
DFS
72
DELISTED
Discover Financial Services
DFS
$298K 0.25%
3,275
+2,406
+277% +$243K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.24%
6,096
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.23%
3,806
-713
-16% -$55.2K
EXR icon
75
Extra Space Storage
EXR
$31B
$276K 0.23%
1,598
+678
+74% +$128K
1 2
3
4 5

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IAM
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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.