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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 4.79%
60,193
-4,653
-7% -$367K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.51M 4.49%
56,615
-4,065
-7% -$321K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$4.17M 4.16%
80,446
-3,341
-4% -$169K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 2.77%
19,185
+74
+0.4% +$10.3K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.42M 2.42%
138,680
-356
-0.3% -$6.09K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$2.37M 2.36%
208,920
-3,000
-1% -$32.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 2.36%
57,994
+1,421
+3% +$56.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.33M 2.32%
206,394
+43,554
+27% +$472K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.29M 2.29%
74,714
-9,483
-11% -$290K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 1.83%
11,995
-95
-0.8% -$14.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.5M 1.5%
18,528
-399
-2% -$31.9K
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$1.04M 1.04%
8,190
-1,935
-19% -$218K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 1.01%
64,542
-11,292
-15% -$172K
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$988K 0.99%
15,505
+6,120
+65% +$340K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$923K 0.92%
6,830
+3,420
+100% +$425K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$912K 0.91%
+7,190
New +$808K
AMZN icon
17
Amazon
AMZN
$2.92T
$899K 0.9%
10,100
-160
-2% -$13.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$873K 0.87%
5,550
+1,840
+50% +$278K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$873K 0.87%
5,240
+5,010
+2,178% +$797K
ELV icon
20
Elevance Health
ELV
$81.5B
$872K 0.87%
3,040
-175
-5% -$50.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$870K 0.87%
20,463
+566
+3% +$23.3K
COST icon
22
Costco
COST
$422B
$856K 0.85%
+3,535
New +$773K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$830K 0.83%
17,055
-6,560
-28% -$317K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$773K 0.77%
2,980
+15
+0.5% +$3.75K
ZION icon
25
Zions Bancorporation
ZION
$10.2B
$769K 0.77%
16,935
+6,420
+61% +$306K
1
2 3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM

C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.