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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$429K 0.33%
17,588
-9,108
-34% -$221K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.32%
1,346
-49
-4% -$15.1K
ANET icon
53
Arista Networks
ANET
$242B
$411K 0.31%
9,792
-252
-3% -$8.66K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$391K 0.3%
4,318
– –
NFLX icon
55
Netflix
NFLX
$318B
$379K 0.29%
10,970
+7,120
+185% +$236K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$375K 0.28%
7,686
+83
+1% +$4.07K
RSG icon
57
Republic Services
RSG
$65.7B
$350K 0.27%
2,589
+857
+49% +$109K
URI icon
58
United Rentals
URI
$70.8B
$346K 0.26%
874
+137
+19% +$57.5K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$340K 0.26%
4,270
+351
+9% +$28.7K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$337K 0.26%
1,803
-855
-32% -$156K
URTH icon
61
iShares MSCI World ETF
URTH
$8.34B
$335K 0.25%
2,846
+55
+2% +$6.31K
CB icon
62
Chubb
CB
$134B
$335K 0.25%
1,724
-65
-4% -$13.7K
TMUS icon
63
T-Mobile US
TMUS
$191B
$331K 0.25%
2,283
-121
-5% -$17.5K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$330K 0.25%
14,323
+1,043
+8% +$24K
IT icon
65
Gartner
IT
$12.2B
$326K 0.25%
1,000
-146
-13% -$48.3K
PAYX icon
66
Paychex
PAYX
$43.1B
$324K 0.25%
2,831
-58
-2% -$6.6K
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$322K 0.24%
1,049
-56
-5% -$18.3K
DE icon
68
Deere & Co
DE
$164B
$313K 0.24%
758
+499
+193% +$207K
HUM icon
69
Humana
HUM
$46.3B
$309K 0.23%
637
+5
+0.8% +$2.47K
BG icon
70
Bunge Global
BG
$21.6B
$307K 0.23%
3,210
-104
-3% -$10.1K
JPM icon
71
JPMorgan Chase
JPM
$956B
$306K 0.23%
2,346
+1,671
+248% +$229K
UNH icon
72
UnitedHealth
UNH
$371B
$302K 0.23%
639
-14
-2% -$6.76K
AXP icon
73
American Express
AXP
$229B
$297K 0.23%
1,803
+1,323
+276% +$219K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.23%
3,875
+729
+23% +$55.2K
ULTA icon
75
Ulta Beauty
ULTA
$23.6B
$296K 0.22%
542
-98
-15% -$50.3K
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.