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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$5.8M 4.81%
35,153
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$5.35M 4.43%
27,092
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$4.94M 4.1%
15,050
-1,722
-10% -$629K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.5M 3.73%
44,200
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 3.52%
23,677
-988
-4% -$197K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.79M 3.15%
82,320
+250
+0.3% +$11.8K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.74M 3.1%
77,782
+2,327
+3% +$115K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.21M 2.67%
88,369
-936
-1% -$38.1K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.64M 2.19%
37,034
-3,279
-8% -$245K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 2.15%
34,602
+4,704
+16% +$359K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.55M 2.11%
63,700
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.17M 1.8%
155,064
+2,463
+2% +$38.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 1.65%
141,027
+3,024
+2% +$47.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 1.5%
49,638
-3,958
-7% -$161K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.71M 1.42%
77,064
+539
+0.7% +$13.2K
AAPL icon
16
Apple
AAPL
$4.54T
$1.56M 1.29%
11,265
-409
-4% -$64.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 1.29%
15,100
+14,707
+3,742% +$1.56M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.53M 1.27%
81,018
+33,199
+69% +$705K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 1.18%
62,838
-23,074
-27% -$549K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37M 1.14%
20,560
+5,023
+32% +$370K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.32M 1.1%
5,682
-294
-5% -$77.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 1.08%
68,548
-6,336
-8% -$133K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.27M 1.05%
30,152
-6,600
-18% -$308K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.99%
12,615
+10
+0.1% +$1.04K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.18M 0.98%
84,096
+1,730
+2% +$27.2K
1
2 3 4 5

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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.