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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.89%
17,489
-438
-2% -$28.7K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.16M 0.88%
7,292
+31
+0.4% +$5.13K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$966K 0.73%
41,176
-6,158
-13% -$143K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$952K 0.72%
5,020
-310
-6% -$60.1K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$896K 0.68%
36,738
+159
+0.4% +$3.98K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.6%
7,520
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$785K 0.6%
12,980
-150
-1% -$8.91K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$781K 0.59%
7,533
-1,031
-12% -$98.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.56%
7,414
-150
-2% -$14.8K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$724K 0.55%
5,244
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$712K 0.54%
9,875
+183
+2% +$13.6K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$617K 0.47%
6,698
+405
+6% +$36.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$611K 0.46%
24,933
+867
+4% +$21.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$540K 0.41%
7,081
-2,153
-23% -$163K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$537K 0.41%
1,312
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$530K 0.4%
18,431
-64
-0.3% -$1.81K
AMZN icon
42
Amazon
AMZN
$3T
$525K 0.4%
5,087
+1,555
+44% +$150K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$491K 0.37%
3,663
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$481K 0.36%
20,203
+2,962
+17% +$70.3K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$480K 0.36%
2,264
+739
+48% +$126K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$474K 0.36%
19,682
+1,537
+8% +$36.5K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$450K 0.34%
8,865
– –
SPGM icon
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$445K 0.34%
8,923
+550
+7% +$26.9K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$435K 0.33%
7,019
+1
+0% +$62
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$433K 0.33%
16,066
-1,367
-8% -$36.3K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.