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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$406K 0.32%
18,145
+17,448
+2,503% +$373K
XOM icon
52
ExxonMobil
XOM
$657B
$400K 0.32%
3,630
+491
+16% +$52.6K
CB icon
53
Chubb
CB
$134B
$395K 0.31%
1,789
– –
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$390K 0.31%
8,373
+2,454
+41% +$114K
IT icon
55
Gartner
IT
$12.2B
$385K 0.3%
1,146
-12
-1% -$3.87K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.12B
$383K 0.3%
17,241
+6,256
+57% +$130K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$366K 0.29%
4,318
+2,765
+178% +$236K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$364K 0.29%
3,919
-321
-8% -$29.6K
FANG icon
59
Diamondback Energy
FANG
$55.7B
$356K 0.28%
2,603
-10
-0.4% -$1.46K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$355K 0.28%
7,603
+1,986
+35% +$90.3K
UNH icon
61
UnitedHealth
UNH
$371B
$346K 0.27%
653
-6
-0.9% -$3.18K
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$344K 0.27%
+1,105
New +$337K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$341K 0.27%
+4,455
New +$331K
TMUS icon
64
T-Mobile US
TMUS
$191B
$337K 0.27%
2,404
-10
-0.4% -$1.44K
PAYX icon
65
Paychex
PAYX
$43.1B
$334K 0.26%
2,889
-10
-0.3% -$1.17K
BG icon
66
Bunge Global
BG
$21.6B
$331K 0.26%
3,314
-5
-0.2% -$480
HUM icon
67
Humana
HUM
$46.3B
$324K 0.26%
+632
New +$332K
LULU icon
68
lululemon athletica
LULU
$14.5B
$323K 0.26%
1,009
+295
+41% +$97K
CNC icon
69
Centene
CNC
$32.9B
$321K 0.25%
3,910
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$307K 0.24%
3,137
-138
-4% -$13.9K
URTH icon
71
iShares MSCI World ETF
URTH
$8.34B
$305K 0.24%
2,791
+86
+3% +$9.33K
ANET icon
72
Arista Networks
ANET
$242B
$305K 0.24%
10,044
+3,552
+55% +$109K
ULTA icon
73
Ulta Beauty
ULTA
$23.6B
$300K 0.24%
640
-235
-27% -$101K
AMZN icon
74
Amazon
AMZN
$3T
$297K 0.23%
3,532
-2,410
-41% -$238K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$291K 0.23%
13,280
-3,546
-21% -$75.5K
1 2
3
4 5

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IAM
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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.