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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
-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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$5.95M 4.71%
35,153
-279
-0.8% -$51.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.82M 4.6%
16,772
-2,050
-11% -$772K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.63M 4.45%
27,092
-3,693
-12% -$835K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.67M 3.69%
44,200
-1,690
-4% -$179K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 3.68%
24,665
+388
+2% +$79.7K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.89M 3.08%
82,070
+350
+0.4% +$16.7K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 2.99%
75,455
-463
-0.6% -$23.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.64M 2.88%
89,305
-618
-0.7% -$27.5K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.03M 2.4%
40,313
-5,292
-12% -$403K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.87M 2.27%
63,700
+1,140
+2% +$55.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 1.82%
29,898
-702
-2% -$54.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.25M 1.78%
152,601
-1,566
-1% -$25.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.77%
53,596
+3,603
+7% +$156K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 1.63%
85,912
-12,874
-13% -$312K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.05M 1.62%
138,003
-1,617
-1% -$26.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 1.48%
67,220
-3,602
-5% -$105K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.78M 1.41%
76,525
+7,136
+10% +$181K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 1.29%
36,752
+26,940
+275% +$1.3M
AAPL icon
19
Apple
AAPL
$4.54T
$1.6M 1.26%
11,674
-723
-6% -$109K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.53M 1.21%
5,976
-125
-2% -$33.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.46M 1.15%
74,884
+11,680
+18% +$250K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.35M 1.07%
9,001
-25
-0.3% -$4.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 1.06%
54,658
-9,622
-15% -$237K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.29M 1.02%
82,366
-706
-0.8% -$12K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 1.01%
12,605
+1,347
+12% +$146K
1
2 3 4 5

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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.