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
-12.12%
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
$126M
AUM Growth
-$26.2M
Cap. Flow
-$6.91M
Cap. Flow %
-5.47%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
55
Reduced
155
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$614K
3
LULU icon
lululemon athletica
LULU
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$835K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$41.7B
$138K 0.11%
1,873
-30
-2% -$2.42K
PLYA
177
DELISTED
Playa Hotels & Resorts
PLYA
$137K 0.11%
19,905
+4,465
+29% +$37.1K
AVT icon
178
Avnet
AVT
$7.99B
$136K 0.11%
+3,160
New +$138K
PSA icon
179
Public Storage
PSA
$60.8B
$135K 0.11%
431
-6
-1% -$2.08K
CCI icon
180
Crown Castle
CCI
$31.3B
$134K 0.11%
796
-15
-2% -$2.73K
SHOO icon
181
Steven Madden
SHOO
$3.58B
$134K 0.11%
4,165
– –
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$133K 0.11%
4,330
-805
-16% -$26.8K
TXNM
183
TXNM Energy Inc
TXNM
$5.91B
$132K 0.1%
2,760
– –
MEOH icon
184
Methanex
MEOH
$4.27B
$131K 0.1%
3,425
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$162B
$130K 0.1%
2,519
+1
+0% +$55
TSCO icon
186
Tractor Supply
TSCO
$18B
$129K 0.1%
3,325
-10
-0.3% -$407
CAMT icon
187
Camtek
CAMT
$7.38B
$127K 0.1%
5,090
+5,000
+5,556% +$143K
SLM icon
188
SLM Corp
SLM
$5.14B
$125K 0.1%
7,854
-2,345
-23% -$40.6K
ABCL icon
189
AbCellera Biologics
ABCL
$2.85B
$124K 0.1%
11,625
– –
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$124K 0.1%
1,952
– –
CMC icon
191
Commercial Metals
CMC
$8.1B
$123K 0.1%
3,731
+3,550
+1,961% +$140K
WLK icon
192
Westlake Corp
WLK
$10.1B
$121K 0.1%
1,238
-10
-0.8% -$1.23K
GPC icon
193
Genuine Parts
GPC
$18.5B
$120K 0.09%
+899
New +$120K
LH icon
194
Labcorp
LH
$26.1B
$120K 0.09%
595
-1,185
-67% -$253K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$83.2B
$119K 0.09%
201
– –
ANDE icon
196
Andersons Inc
ANDE
$2.23B
$118K 0.09%
3,585
-2,375
-40% -$101K
CDW icon
197
CDW
CDW
$17.1B
$118K 0.09%
750
-2
-0.3% -$336
UNP icon
198
Union Pacific
UNP
$174B
$118K 0.09%
555
-452
-45% -$103K
LITE icon
199
Lumentum
LITE
$63.3B
$117K 0.09%
1,470
+25
+2% +$2.14K
THRY icon
200
Thryv Holdings
THRY
$95.5M
$117K 0.09%
+5,225
New +$134K
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, C.M. Bidwell & Associates held 592 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates withdrew a net $6.91M in Q2 2022, closing 108 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in lululemon athletica worth $322K.

  • C.M. Bidwell & Associates's largest Q2 2022 buy was lululemon athletica: 1,182 shares worth $322K.
  • C.M. Bidwell & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • C.M. Bidwell & Associates fully exited Target in Q2 2022, selling an estimated $326K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $126M portfolio in Q2 2022.
  • C.M. Bidwell & Associates opened 67 new positions and closed 108 in Q2 2022.
  • C.M. Bidwell & Associates's portfolio value fell 17% quarter-over-quarter to $126M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.