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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
TKR icon
126
Timken Company
TKR
$8.89B
$198K 0.16%
+2,799
New +$196K
CMG icon
127
Chipotle Mexican Grill
CMG
$40.3B
$194K 0.15%
+7,000
New +$209K
UAL icon
128
United Airlines
UAL
$40.9B
$194K 0.15%
+5,135
New +$208K
CBSH icon
129
Commerce Bancshares
CBSH
$8.48B
$190K 0.15%
3,232
-1
-0% -$58
META icon
130
Meta Platforms (Facebook)
META
$1.55T
$184K 0.14%
+1,525
New +$179K
MUST icon
131
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$182K 0.14%
9,040
-2,080
-19% -$41.3K
ROST icon
132
Ross Stores
ROST
$80.7B
$182K 0.14%
+1,566
New +$160K
SBUX icon
133
Starbucks
SBUX
$122B
$181K 0.14%
+1,822
New +$172K
SPTN
134
DELISTED
SpartanNash
SPTN
$176K 0.14%
5,804
-65
-1% -$2.12K
CNM icon
135
Core & Main
CNM
$8.77B
$174K 0.14%
9,031
+1,700
+23% +$36.2K
SON icon
136
Sonoco
SON
$5.69B
$174K 0.14%
2,860
– –
XNCR icon
137
Xencor
XNCR
$1.62B
$173K 0.14%
6,650
-240
-3% -$6.71K
MYRG icon
138
MYR Group
MYRG
$5.21B
$173K 0.14%
1,874
– –
SCI icon
139
Service Corp International
SCI
$11.4B
$171K 0.14%
2,475
-1,310
-35% -$87.3K
PDS
140
Precision Drilling
PDS
$1.06B
$169K 0.13%
+2,208
New +$159K
GMS
141
DELISTED
GMS Inc
GMS
$169K 0.13%
3,387
– –
TAXF icon
142
American Century Diversified Municipal Bond ETF
TAXF
$686M
$169K 0.13%
3,445
– –
TXN icon
143
Texas Instruments
TXN
$258B
$164K 0.13%
991
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$43.3B
$163K 0.13%
1,148
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$163K 0.13%
3,196
-2,900
-48% -$148K
SNDR icon
146
Schneider National
SNDR
$6.11B
$163K 0.13%
6,956
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$162K 0.13%
1,150
– –
PTEN icon
148
Patterson-UTI
PTEN
$4.18B
$157K 0.12%
9,332
– –
CNP icon
149
CenterPoint Energy
CNP
$26.3B
$156K 0.12%
5,214
– –
NTNX icon
150
Nutanix
NTNX
$17.4B
$156K 0.12%
5,987
-2,410
-29% -$65.8K
4 5
6
7 8

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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.