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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
+16.7%
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
$122M
AUM Growth
+$13.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$821K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
CCRN
Cross Country Healthcare
CCRN
+$276K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
2
CSTL icon
Castle Biosciences
CSTL
+$379K
3
AGCO icon
AGCO
AGCO
+$295K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$292K
5
TREX icon
Trex
TREX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$940K 0.77%
36,570
+1,204
+3% +$31K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$912K 0.75%
9,964
+7,478
+301% +$650K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$898K 0.74%
6,317
+1,139
+22% +$147K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$890K 0.73%
11,248
-170
-1% -$12K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$845K 0.69%
9,640
-820
-8% -$69K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$780K 0.64%
36,495
-90
-0.2% -$1.82K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$764K 0.63%
12,395
-6,677
-35% -$414K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$763K 0.63%
11,038
+1,372
+14% +$88.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$709K 0.58%
39,356
+9,054
+30% +$153K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$606K 0.5%
4,540
-171
-4% -$21.6K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.45%
5,967
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$549K 0.45%
4,612
+1,024
+29% +$115K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.2B
$541K 0.44%
5,842
-149
-2% -$12.9K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$510K 0.42%
1,867
-171
-8% -$46.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$469K 0.38%
8,493
-15
-0.2% -$819
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$417K 0.34%
13,565
+477
+4% +$14.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$409K 0.34%
13,351
+2,683
+25% +$77.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.34%
1,093
+2
+0.2% +$710
ALLY icon
44
Ally Financial
ALLY
$13.3B
$387K 0.32%
10,855
-1,025
-9% -$31K
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$373K 0.31%
7,375
+375
+5% +$19K
DIS icon
46
Walt Disney
DIS
$178B
$369K 0.3%
2,039
-435
-18% -$62.4K
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
$357K 0.29%
8,750
-310
-3% -$10.7K
ENPH icon
48
Enphase Energy
ENPH
$5.41B
$356K 0.29%
2,031
-824
-29% -$105K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.29%
4,080
-130
-3% -$11.2K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$350K 0.29%
9,640
– –
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, C.M. Bidwell & Associates held 561 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q4 2020 filing shows 112 new, 68 increased, 205 reduced and 86 closed positions. Its largest new stake was Cross Country Healthcare: 33,900 shares worth $301K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2020 buy was Cross Country Healthcare: 33,900 shares worth $301K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q4 2020, an estimated $821K increase.
  • C.M. Bidwell & Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $414K.
  • C.M. Bidwell & Associates fully exited Trex in Q4 2020, selling an estimated $290K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $122M portfolio in Q4 2020.
  • C.M. Bidwell & Associates opened 112 new positions and closed 86 in Q4 2020.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $122M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.