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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
LUMN icon
151
Lumen
LUMN
$6.7B
$146K 0.12%
19,996
-8,000
-29% -$81.4K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$146K 0.12%
1,150
– –
CHTR icon
153
Charter Communications
CHTR
$18.6B
$144K 0.12%
+474
New +$203K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$143K 0.12%
3,444
-16
-0.5% -$817
ODFL icon
155
Old Dominion Freight Line
ODFL
$43.5B
$143K 0.12%
1,148
-736
-39% -$102K
EXAS
156
DELISTED
Exact Sciences
EXAS
$142K 0.12%
4,366
+4,352
+31,086% +$179K
SNDR icon
157
Schneider National
SNDR
$6.11B
$141K 0.12%
6,956
+16
+0.2% +$372
ATO icon
158
Atmos Energy
ATO
$28.5B
$140K 0.12%
+1,378
New +$158K
CDP icon
159
COPT Defense Properties
CDP
$4.14B
$139K 0.12%
5,968
+13
+0.2% +$341
CHX
160
DELISTED
ChampionX
CHX
$139K 0.12%
+7,079
New +$146K
AXS icon
161
AXIS Capital
AXS
$7.4B
$137K 0.11%
2,790
+5
+0.2% +$265
GMS
162
DELISTED
GMS Inc
GMS
$136K 0.11%
3,387
+7
+0.2% +$335
LCII icon
163
LCI Industries
LCII
$2.6B
$136K 0.11%
1,338
+23
+2% +$2.8K
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$135K 0.11%
+568
New +$118K
CMC icon
165
Commercial Metals
CMC
$7.97B
$133K 0.11%
3,738
+7
+0.2% +$270
JEF icon
166
Jefferies Financial Group
JEF
$12.8B
$132K 0.11%
+4,680
New +$142K
MTRN icon
167
Materion
MTRN
$5.87B
$132K 0.11%
+1,648
New +$136K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$132K 0.11%
8,793
-12
-0.1% -$203
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$128K 0.11%
2,034
+5
+0.2% +$359
MATX icon
170
Matsons
MATX
$6.07B
$128K 0.11%
2,085
-15
-0.7% -$1.15K
MCK icon
171
McKesson
MCK
$104B
$128K 0.11%
376
-255
-40% -$88.5K
STN icon
172
Stantec
STN
$8.53B
$127K 0.11%
+2,890
New +$136K
OC icon
173
Owens Corning
OC
$12.5B
$126K 0.1%
1,603
-377
-19% -$31.7K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$126K 0.1%
4,330
– –
PSN icon
175
Parsons
PSN
$5.1B
$126K 0.1%
+3,227
New +$134K
5 6
7
8 9

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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.