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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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.16M 0.88%
7,294
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.85%
50,692
+7,778
+18% +$176K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.79%
16,051
-991
-6% -$66.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.78%
7,861
-120
-2% -$15.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$978K 0.74%
5,174
+29
+0.6% +$5.78K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$876K 0.67%
37,149
-207
-0.6% -$5.08K
AMZN icon
32
Amazon
AMZN
$3T
$829K 0.63%
6,522
+641
+11% +$85.9K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$748K 0.57%
10,474
+101
+1% +$7.66K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$739K 0.56%
7,184
-680
-9% -$70.5K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$729K 0.55%
12,515
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$723K 0.55%
5,241
-3
-0.1% -$430
NVDA icon
37
NVIDIA
NVDA
$5.27T
$701K 0.53%
16,120
-230
-1% -$10.3K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.2B
$662K 0.5%
7,105
+167
+2% +$16.2K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$606K 0.46%
2,018
-238
-11% -$71.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$572K 0.44%
6,086
+1,091
+22% +$105K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$556K 0.42%
23,207
+851
+4% +$21.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$549K 0.42%
1,285
-22
-2% -$9.79K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$539K 0.41%
18,012
-419
-2% -$13K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$506K 0.38%
21,116
+158
+0.8% +$3.79K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$490K 0.37%
6,520
-58
-0.9% -$4.38K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.12B
$485K 0.37%
20,408
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$477K 0.36%
3,640
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$448K 0.34%
19,187
-495
-3% -$12K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$447K 0.34%
8,865
– –
OC icon
50
Owens Corning
OC
$12.2B
$432K 0.33%
3,168
+1,685
+114% +$232K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.