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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
-3.45%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.85%
7,961
-1,172
-13% -$189K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.26M 0.83%
11,258
-69
-0.6% -$7.7K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.83%
15,241
+8,843
+138% +$727K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.24M 0.81%
5,825
-3,149
-35% -$663K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.78%
11,172
-257
-2% -$28.3K
AMZN icon
31
Amazon
AMZN
$3T
$1.16M 0.76%
7,120
-900
-11% -$139K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.73%
15,978
+303
+2% +$21.4K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$990K 0.65%
16,708
-1,249
-7% -$75K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$977K 0.64%
34,723
+16,425
+90% +$468K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$948K 0.62%
36,057
-60
-0.2% -$1.57K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$869K 0.57%
27,585
+9,570
+53% +$297K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$836K 0.55%
8,257
+401
+5% +$40.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$803K 0.53%
15,576
-837
-5% -$44.5K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$734K 0.48%
4,969
+434
+10% +$63.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$729K 0.48%
26,244
-439
-2% -$12.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$704K 0.46%
9,013
+384
+4% +$30.5K
TSLA icon
42
Tesla
TSLA
$1.31T
$626K 0.41%
1,743
-18
-1% -$5.61K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$587K 0.38%
9,225
+125
+1% +$8.05K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$535K 0.35%
21,429
+3,429
+19% +$86.8K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$526K 0.34%
3,516
+432
+14% +$63.5K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$521K 0.34%
9,812
+255
+3% +$13.4K
COST icon
47
Costco
COST
$423B
$514K 0.34%
893
+553
+163% +$290K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$514K 0.34%
2,464
-349
-12% -$71.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$508K 0.33%
6,202
-1,951
-24% -$165K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$503K 0.33%
13,662
+2,230
+20% +$79.7K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

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

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.