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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.95%
60,550
+6,318
+12% +$145K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.39M 0.95%
7,234
-55
-0.8% -$9.93K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.92%
11,182
-261
-2% -$29.9K
AAPL icon
29
Apple
AAPL
$4.5T
$1.34M 0.91%
7,805
-136
-2% -$24.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.33M 0.91%
26,346
+15,310
+139% +$776K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.25M 0.85%
5,486
+292
+6% +$62.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.81%
16,014
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.11M 0.76%
7,367
-503
-6% -$72K
AMZN icon
34
Amazon
AMZN
$3T
$1.09M 0.74%
6,019
-653
-10% -$109K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$968K 0.66%
1,994
-28
-1% -$12.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$950K 0.65%
35,355
-957
-3% -$24.7K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$920K 0.63%
10,818
-81
-0.7% -$6.53K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$860K 0.59%
12,805
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$853K 0.58%
5,240
-1
-0% -$154
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$800K 0.54%
7,240
+19
+0.3% +$2.01K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$776K 0.53%
7,921
+2,034
+35% +$199K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$752K 0.51%
7,184
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.46%
1,285
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$651K 0.44%
17,827
-47
-0.3% -$1.63K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$631K 0.43%
24,992
+4
+0% +$98
CRWD icon
46
CrowdStrike
CRWD
$229B
$624K 0.42%
7,780
-24
-0.3% -$1.84K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$614K 0.42%
22,956
+3,039
+15% +$78K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.12B
$580K 0.39%
21,336
+928
+5% +$23.9K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$565K 0.38%
3,622
-18
-0.5% -$2.64K
SMCI icon
50
Super Micro Computer
SMCI
$20.4B
$540K 0.37%
5,350
+2,700
+102% +$198K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.