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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.88%
7,294
+2
+0% +$315
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.84%
17,042
-447
-3% -$30.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.02M 0.75%
5,145
+125
+2% +$23.6K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$990K 0.72%
42,914
+1,738
+4% +$40.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$955K 0.7%
7,981
+448
+6% +$51.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$904K 0.66%
37,356
+618
+2% +$14.8K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.6%
7,864
+344
+5% +$35.8K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$784K 0.57%
10,373
+498
+5% +$35.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$767K 0.56%
5,881
+794
+16% +$90.7K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$765K 0.56%
12,515
-465
-4% -$28.5K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$745K 0.55%
5,244
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$692K 0.51%
16,350
+10,360
+173% +$344K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$673K 0.49%
6,938
+240
+4% +$22.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$647K 0.47%
2,256
-8
-0.4% -$1.97K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.42%
1,307
-5
-0.4% -$2.1K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$571K 0.42%
18,431
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$551K 0.4%
22,356
-2,577
-10% -$63K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$504K 0.37%
3,640
-23
-0.6% -$3.07K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$504K 0.37%
20,958
+3,370
+19% +$81.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$498K 0.36%
6,578
-503
-7% -$38.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.36%
4,995
-2,419
-33% -$239K
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$485K 0.35%
9,258
+335
+4% +$17K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.14B
$483K 0.35%
20,408
+205
+1% +$4.92K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$478K 0.35%
19,682
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.33%
1,329
-17
-1% -$5.55K
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 5,609 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 5,609 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.