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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
+8.04%
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
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.61%
3 Industrials 3.9%
4 Financials 3.83%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.15M 0.91%
7,261
+168
+2% +$26.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.87%
17,927
-327
-2% -$19.2K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.85%
47,334
-15,504
-25% -$353K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$978K 0.77%
5,330
-13
-0.2% -$2.41K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$921K 0.73%
36,579
+558
+2% +$13.8K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$784K 0.62%
7,520
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$756K 0.6%
8,564
-543
-6% -$51.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$736K 0.58%
5,244
+142
+3% +$19.6K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$735K 0.58%
13,130
-750
-5% -$40.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.58%
7,564
-1,224
-14% -$118K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K 0.56%
12,268
+52
+0.4% +$3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$694K 0.55%
9,234
-971
-10% -$72.6K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$682K 0.54%
9,692
-10,868
-53% -$781K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$644K 0.51%
26,696
-18,714
-41% -$451K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$570K 0.45%
24,066
+958
+4% +$22.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$542K 0.43%
6,293
-1,076
-15% -$91.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$502K 0.4%
1,312
+1
+0.1% +$384
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$500K 0.39%
18,495
-6,911
-27% -$188K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$495K 0.39%
3,663
+147
+4% +$19.7K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$463K 0.37%
2,658
-6
-0.2% -$1.05K
MRK icon
46
Merck
MRK
$323B
$450K 0.35%
4,053
-20
-0.5% -$2.04K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$448K 0.35%
8,865
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$437K 0.34%
17,433
-9,111
-34% -$219K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.34%
1,395
-20
-1% -$5.94K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$418K 0.33%
7,018
+254
+4% +$14.6K
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.