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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.94%
7,762
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.45M 0.89%
7,228
-5
-0.1% -$961
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.83%
28,336
+1,003
+4% +$44.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.36M 0.83%
5,713
+446
+8% +$101K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.34M 0.82%
10,467
-212
-2% -$26.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.16M 0.71%
7,011
-336
-5% -$56.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.68%
14,300
-1,490
-9% -$112K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.68%
1,940
-48
-2% -$24.7K
AMZN icon
34
Amazon
AMZN
$3T
$1.1M 0.67%
5,903
-130
-2% -$23.7K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.1M 0.67%
44,730
+2,716
+6% +$66K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.65%
9,796
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$973K 0.59%
34,515
-3
-0% -$82
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$969K 0.59%
10,844
+53
+0.5% +$4.58K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$932K 0.57%
13,165
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$898K 0.55%
5,146
-20
-0.4% -$3.35K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$814K 0.5%
6,804
-1,012
-13% -$116K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$810K 0.5%
7,632
+426
+6% +$44.9K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$762K 0.47%
26,117
+526
+2% +$14.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$737K 0.45%
1,285
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$708K 0.43%
17,827
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$705K 0.43%
25,047
+2,091
+9% +$56.6K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$669K 0.41%
21,730
+3,745
+21% +$112K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$660K 0.4%
2,505
+954
+62% +$242K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.12B
$639K 0.39%
22,002
+1,747
+9% +$48.7K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$606K 0.37%
3,613
– –
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.