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
+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
NRG icon
101
NRG Energy
NRG
$25B
$231K 0.18%
7,263
-3,044
-30% -$120K
EXR icon
102
Extra Space Storage
EXR
$31B
$231K 0.18%
1,568
-30
-2% -$4.79K
KEYS icon
103
Keysight
KEYS
$57.3B
$228K 0.18%
1,335
-199
-13% -$33.9K
CDNS icon
104
Cadence Design Systems
CDNS
$91.4B
$228K 0.18%
1,419
-10
-0.7% -$1.6K
PBF icon
105
PBF Energy
PBF
$7.86B
$226K 0.18%
5,550
-15
-0.3% -$624
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$224K 0.18%
7,756
-4,920
-39% -$142K
RSG icon
107
Republic Services
RSG
$65.7B
$223K 0.18%
1,732
-994
-36% -$133K
BIIB icon
108
Biogen
BIIB
$30.6B
$223K 0.18%
806
– –
ASO icon
109
Academy Sports + Outdoors
ASO
$3.09B
$222K 0.18%
4,225
-110
-3% -$5.25K
EWBC icon
110
East-West Bancorp
EWBC
$18.1B
$221K 0.17%
3,347
– –
LPLA icon
111
LPL Financial
LPLA
$29.3B
$219K 0.17%
+1,013
New +$237K
EXAS
112
DELISTED
Exact Sciences
EXAS
$219K 0.17%
4,415
+49
+1% +$2K
LLY icon
113
Eli Lilly
LLY
$1.1T
$218K 0.17%
595
-106
-15% -$37.6K
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.81B
$217K 0.17%
1,678
– –
WMG icon
115
Warner Music
WMG
$13.8B
$217K 0.17%
+6,205
New +$181K
CMC icon
116
Commercial Metals
CMC
$8.1B
$217K 0.17%
4,498
+760
+20% +$34.8K
INSP icon
117
Inspire Medical Systems
INSP
$1.73B
$217K 0.17%
862
– –
CMA
118
DELISTED
Comerica
CMA
$213K 0.17%
3,191
-1,050
-25% -$72.7K
ENPH icon
119
Enphase Energy
ENPH
$5.41B
$213K 0.17%
804
-393
-33% -$114K
NFG icon
120
National Fuel Gas
NFG
$7.78B
$212K 0.17%
3,346
+640
+24% +$41.2K
CHWY icon
121
Chewy
CHWY
$9.25B
$211K 0.17%
5,696
-659
-10% -$25.7K
PANW icon
122
Palo Alto Networks
PANW
$314B
$207K 0.16%
2,966
-30
-1% -$2.41K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$206K 0.16%
9,176
+7,579
+475% +$165K
CHX
124
DELISTED
ChampionX
CHX
$205K 0.16%
7,079
– –
MRNA icon
125
Moderna
MRNA
$23.9B
$199K 0.16%
1,108
-351
-24% -$57.4K
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 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.