We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
$436K 0.46%
+3,593
New +$423K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$433K 0.46%
8,885
-320
-3% -$15.7K
CDNS icon
53
Cadence Design Systems
CDNS
$90B
$411K 0.43%
6,225
-290
-4% -$20.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.43%
8,094
+2,933
+57% +$175K
LUMN icon
55
Lumen
LUMN
$6.61B
$401K 0.42%
42,355
+730
+2% +$9.13K
BAH icon
56
Booz Allen Hamilton
BAH
$9.44B
$400K 0.42%
5,825
-20
-0.3% -$1.47K
MCO icon
57
Moody's
MCO
$82.5B
$395K 0.42%
+1,868
New +$454K
J icon
58
Jacobs Solutions
J
$17.2B
$394K 0.42%
+6,006
New +$452K
JPM icon
59
JPMorgan Chase
JPM
$963B
$392K 0.41%
4,356
-929
-18% -$113K
CCI icon
60
Crown Castle
CCI
$31.4B
$380K 0.4%
2,633
-97
-4% -$14.5K
CABO icon
61
Cable One
CABO
$194M
$375K 0.4%
228
-80
-26% -$128K
CVS icon
62
CVS Health
CVS
$119B
$356K 0.38%
5,999
+2,598
+76% +$173K
TW icon
63
Tradeweb Markets
TW
$22B
$353K 0.37%
+8,405
New +$385K
COO icon
64
Cooper Companies
COO
$15.1B
$351K 0.37%
+5,088
New +$414K
RSG icon
65
Republic Services
RSG
$66.2B
$351K 0.37%
+4,678
New +$423K
CSCO icon
66
Cisco
CSCO
$475B
$348K 0.37%
+8,859
New +$389K
HD icon
67
Home Depot
HD
$354B
$348K 0.37%
1,863
+1,782
+2,200% +$391K
BAND
68
Bandwidth Inc
BAND
$1.72B
$341K 0.36%
+5,075
New +$346K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$341K 0.36%
4,220
+4,200
+21,000% +$381K
FCN icon
70
FTI Consulting
FCN
$4.25B
$337K 0.36%
2,811
+1,974
+236% +$232K
MANT
71
DELISTED
Mantech International Corp
MANT
$333K 0.35%
4,585
+2,605
+132% +$203K
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$330K 0.35%
6,690
-995
-13% -$49.1K
ALL icon
73
Allstate
ALL
$66.6B
$324K 0.34%
3,528
+1,918
+119% +$209K
HON icon
74
Honeywell
HON
$73.7B
$323K 0.34%
2,561
+2,509
+4,825% +$388K
CHE icon
75
Chemed
CHE
$7.05B
$321K 0.34%
742
+394
+113% +$176K
1 2
3
4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.