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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
NTR icon
126
Nutrien
NTR
$32.1B
$182K 0.15%
2,184
+8
+0.4% +$688
XNCR icon
127
Xencor
XNCR
$1.63B
$179K 0.15%
6,890
+10
+0.1% +$286
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$176K 0.15%
3,233
-12
-0.4% -$685
NTNX icon
129
Nutanix
NTNX
$17.4B
$175K 0.15%
+8,397
New +$153K
COF icon
130
Capital One
COF
$134B
$174K 0.14%
1,885
+14
+0.7% +$1.49K
MRNA icon
131
Moderna
MRNA
$24B
$173K 0.14%
1,459
-241
-14% -$36.6K
SPTN
132
DELISTED
SpartanNash
SPTN
$170K 0.14%
+5,869
New +$182K
CNM icon
133
Core & Main
CNM
$8.76B
$167K 0.14%
7,331
-9
-0.1% -$210
NFG icon
134
National Fuel Gas
NFG
$7.78B
$167K 0.14%
2,706
-9
-0.3% -$621
CHH icon
135
Choice Hotels
CHH
$4.62B
$166K 0.14%
1,513
+22
+1% +$2.52K
MNDY icon
136
monday.com
MNDY
$3.69B
$164K 0.14%
+1,447
New +$171K
TAXF icon
137
American Century Diversified Municipal Bond ETF
TAXF
$686M
$164K 0.14%
3,445
– –
SON icon
138
Sonoco
SON
$5.71B
$162K 0.13%
+2,860
New +$176K
MYRG icon
139
MYR Group
MYRG
$5.1B
$159K 0.13%
1,874
+5
+0.3% +$458
COST icon
140
Costco
COST
$418B
$156K 0.13%
331
-9
-3% -$4.68K
ALLY icon
141
Ally Financial
ALLY
$13.4B
$155K 0.13%
5,577
+35
+0.6% +$1.16K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$155K 0.13%
1,480
-290
-16% -$32.8K
OZK icon
143
Bank OZK
OZK
$5.66B
$154K 0.13%
3,883
-2
-0.1% -$80
ESTE
144
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$154K 0.13%
12,498
-1,092
-8% -$14.9K
INSP icon
145
Inspire Medical Systems
INSP
$1.73B
$153K 0.13%
862
+2
+0.2% +$402
TXN icon
146
Texas Instruments
TXN
$255B
$153K 0.13%
991
– –
AN icon
147
AutoNation
AN
$6.93B
$152K 0.13%
1,489
+3
+0.2% +$352
WRBY icon
148
Warby Parker
WRBY
$3.15B
$151K 0.13%
+11,303
New +$151K
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$150K 0.12%
+2,544
New +$167K
CNP icon
150
CenterPoint Energy
CNP
$26.5B
$147K 0.12%
5,214
+54
+1% +$1.69K
4 5
6
7 8

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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.