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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.28M 0.95%
11,443
-182
-2% -$19.1K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.94%
54,232
+3,540
+7% +$79.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.84%
16,014
-37
-0.2% -$2.44K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.11M 0.82%
5,194
+20
+0.4% +$3.85K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$1.1M 0.82%
7,870
+9
+0.1% +$1.21K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.01M 0.75%
6,672
+150
+2% +$21K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$921K 0.68%
36,312
-837
-2% -$19.9K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$884K 0.66%
10,899
+425
+4% +$30.8K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$815K 0.6%
12,805
+290
+2% +$17.3K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$799K 0.59%
16,140
+20
+0.1% +$927
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$784K 0.58%
5,241
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$757K 0.56%
7,184
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$81.2B
$743K 0.55%
7,221
+116
+2% +$11.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$716K 0.53%
2,022
+4
+0.2% +$1.3K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$643K 0.48%
8,413
+3,754
+81% +$275K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$619K 0.46%
24,988
+1,781
+8% +$42.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$611K 0.45%
1,285
– –
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$594K 0.44%
17,874
-138
-0.8% -$4.28K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$584K 0.43%
5,887
-199
-3% -$18.9K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$563K 0.42%
11,036
+5,465
+98% +$268K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$528K 0.39%
3,640
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.12B
$526K 0.39%
20,408
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$516K 0.38%
21,314
+198
+0.9% +$4.75K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$508K 0.38%
19,917
+730
+4% +$17.4K
CRWD icon
50
CrowdStrike
CRWD
$230B
$498K 0.37%
7,804
+1,808
+30% +$94.7K
1
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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.