We are live on ! Find out more
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
BIIB icon
101
Biogen
BIIB
$30.6B
$215K 0.18%
+806
New +$171K
GIS icon
102
General Mills
GIS
$19.9B
$213K 0.18%
+2,774
New +$211K
RVTY icon
103
Revvity
RVTY
$12.9B
$211K 0.18%
1,754
+4
+0.2% +$564
LNTH icon
104
Lantheus
LNTH
$6.59B
$209K 0.17%
2,970
+245
+9% +$18.6K
KDNY
105
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$209K 0.17%
10,639
+1,349
+15% +$27.1K
LSI
106
DELISTED
Life Storage, Inc.
LSI
$208K 0.17%
1,879
-203
-10% -$24.9K
PCAR icon
107
PACCAR
PCAR
$69.1B
$207K 0.17%
+3,714
New +$216K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$5.12B
$204K 0.17%
10,985
+8,599
+360% +$180K
FTNT icon
109
Fortinet
FTNT
$120B
$203K 0.17%
4,140
+3,915
+1,740% +$212K
LULU icon
110
lululemon athletica
LULU
$14.5B
$200K 0.17%
714
-468
-40% -$145K
URI icon
111
United Rentals
URI
$70.8B
$199K 0.17%
737
-33
-4% -$9.61K
AVGO icon
112
Broadcom
AVGO
$2.01T
$198K 0.16%
4,450
+30
+0.7% +$1.53K
WEX icon
113
WEX
WEX
$6.35B
$198K 0.16%
1,561
+1
+0.1% +$157
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.18B
$198K 0.16%
4,919
+59
+1% +$2.3K
PBF icon
115
PBF Energy
PBF
$7.86B
$196K 0.16%
5,565
-1,515
-21% -$48K
CHWY icon
116
Chewy
CHWY
$9.25B
$195K 0.16%
+6,355
New +$252K
MASI
117
DELISTED
Masimo
MASI
$193K 0.16%
1,367
+2
+0.1% +$292
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$193K 0.16%
3,792
+5
+0.1% +$273
CHRW icon
119
C.H. Robinson
CHRW
$17.3B
$190K 0.16%
+1,976
New +$212K
TITN icon
120
Titan Machinery
TITN
$426M
$190K 0.16%
+6,731
New +$191K
HOPE icon
121
Hope Bancorp
HOPE
$1.79B
$188K 0.16%
14,896
+21
+0.1% +$304
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.81B
$185K 0.15%
1,678
+1,058
+171% +$107K
ACHC icon
123
Acadia Healthcare
ACHC
$2.96B
$184K 0.15%
2,354
+1,779
+309% +$142K
ANET icon
124
Arista Networks
ANET
$242B
$183K 0.15%
+6,492
New +$187K
ASO icon
125
Academy Sports + Outdoors
ASO
$3.09B
$183K 0.15%
4,335
+3,375
+352% +$148K
3 4
5
6 7

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.