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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$906K 0.83%
10,272
+62
+0.6% +$5.5K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$796K 0.73%
5,090
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$767K 0.71%
10,460
-3,460
-25% -$264K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$690K 0.64%
11,418
-152
-1% -$9.22K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$674K 0.62%
36,585
+9,210
+34% +$169K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$583K 0.54%
9,666
-305
-3% -$18.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$573K 0.53%
5,178
+841
+19% +$94.3K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$565K 0.52%
4,711
-299
-6% -$35.3K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$558K 0.51%
5,967
-135
-2% -$12.6K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$534K 0.49%
2,038
-521
-20% -$134K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$483K 0.44%
5,991
+1,186
+25% +$95.2K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$476K 0.44%
30,302
-1,232
-4% -$19.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$463K 0.43%
8,508
+505
+6% +$27.6K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$402K 0.37%
13,088
-7,582
-37% -$233K
PFSI icon
40
PennyMac Financial
PFSI
$3.94B
$381K 0.35%
6,555
-1,087
-14% -$53.9K
CSTL icon
41
Castle Biosciences
CSTL
$988M
$377K 0.35%
7,335
-230
-3% -$10.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$375K 0.35%
3,588
+165
+5% +$17.3K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$372K 0.34%
27,480
-25,840
-48% -$301K
BAND
44
Bandwidth Inc
BAND
$1.7B
$368K 0.34%
2,109
-418
-17% -$61.9K
SNX icon
45
TD Synnex
SNX
$20.3B
$367K 0.34%
5,236
-96
-2% -$6.04K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.34%
1,091
+2
+0.2% +$663
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.34%
4,210
-4,045
-49% -$350K
COOP
48
DELISTED
Mr. Cooper
COOP
$356K 0.33%
+15,940
New +$275K
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$354K 0.33%
7,000
+130
+2% +$6.57K
VEEV icon
50
Veeva Systems
VEEV
$38.1B
$353K 0.33%
1,254
-667
-35% -$176K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.