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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
KR icon
76
Kroger
KR
$34.7B
$275K 0.23%
6,275
+4,620
+279% +$219K
BG icon
77
Bunge Global
BG
$21.6B
$274K 0.23%
3,319
+11
+0.3% +$1.02K
XOM icon
78
ExxonMobil
XOM
$658B
$274K 0.23%
3,139
-1
-0% -$91
URTH icon
79
iShares MSCI World ETF
URTH
$8.35B
$270K 0.22%
2,705
-14
-0.5% -$1.55K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$261K 0.22%
11,542
+12
+0.1% +$284
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$258K 0.21%
2,068
-4
-0.2% -$555
SPGM icon
82
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$253K 0.21%
5,919
+5,232
+762% +$248K
AMN icon
83
AMN Healthcare
AMN
$1.37B
$252K 0.21%
2,381
+686
+40% +$75.2K
PANW icon
84
Palo Alto Networks
PANW
$309B
$245K 0.2%
2,996
+2
+0.1% +$173
CPRT icon
85
Copart
CPRT
$27.1B
$243K 0.2%
9,148
-400
-4% -$11.9K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.2%
5,617
+335
+6% +$16.1K
KEYS icon
87
Keysight
KEYS
$57.8B
$241K 0.2%
+1,534
New +$246K
NXST icon
88
Nexstar Media Group
NXST
$5.82B
$241K 0.2%
1,446
-97
-6% -$18K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$238K 0.2%
4,934
-2,825
-36% -$141K
CBOE icon
90
Cboe Global Markets
CBOE
$29.8B
$235K 0.19%
2,003
+1,018
+103% +$123K
CDNS icon
91
Cadence Design Systems
CDNS
$90.1B
$234K 0.19%
1,429
-355
-20% -$61K
APH icon
92
Amphenol
APH
$210B
$231K 0.19%
6,888
+44
+0.6% +$1.6K
A icon
93
Agilent Technologies
A
$41.9B
$229K 0.19%
+1,880
New +$241K
ENVA icon
94
Enova International
ENVA
$6.36B
$228K 0.19%
7,775
+10
+0.1% +$336
LLY icon
95
Eli Lilly
LLY
$1.09T
$227K 0.19%
+701
New +$222K
EWBC icon
96
East-West Bancorp
EWBC
$18.2B
$225K 0.19%
3,347
+3,292
+5,985% +$234K
ARCB icon
97
ArcBest
ARCB
$3.08B
$219K 0.18%
3,012
+5
+0.2% +$402
SCI icon
98
Service Corp International
SCI
$11.3B
$219K 0.18%
3,785
+5
+0.1% +$329
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$217K 0.18%
11,120
+1,095
+11% +$22.3K
TSCO icon
100
Tractor Supply
TSCO
$18B
$217K 0.18%
5,845
+2,520
+76% +$98.1K
2 3
4
5 6

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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.