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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.08M 5.02%
62,902
+165
+0.3% +$13.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 4.45%
55,505
+389
+0.7% +$31.4K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$3.88M 3.84%
75,153
+1
+0% +$52
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 2.66%
17,820
-58
-0.3% -$8.74K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 2.51%
61,793
+4,020
+7% +$164K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 2.49%
144,408
+3,752
+3% +$66.2K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$2.45M 2.42%
206,634
-978
-0.5% -$11.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 2.25%
192,390
+1,938
+1% +$22.8K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 1.79%
67,392
+47,338
+236% +$1.27M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 1.79%
11,735
+70
+0.6% +$10.9K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.75M 1.73%
56,904
-11,824
-17% -$363K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 1.41%
5,230
+20
+0.4% +$5.43K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 1.37%
12,228
+814
+7% +$91.5K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.29M 1.28%
15,280
-1,761
-10% -$148K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 1.01%
64,404
-1,100
-2% -$17.3K
VZ icon
16
Verizon
VZ
$195B
$936K 0.93%
15,510
+540
+4% +$31.1K
EL icon
17
Estee Lauder
EL
$30.4B
$934K 0.92%
4,695
-140
-3% -$26.8K
COST icon
18
Costco
COST
$422B
$921K 0.91%
3,197
-288
-8% -$81K
CMCSA icon
19
Comcast
CMCSA
$85B
$909K 0.9%
20,172
-837
-4% -$37.1K
ALLY icon
20
Ally Financial
ALLY
$13.2B
$870K 0.86%
26,230
+10,130
+63% +$328K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$864K 0.85%
21,450
+1,711
+9% +$70.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$858K 0.85%
6,170
+1,172
+23% +$161K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$843K 0.83%
13,800
+6,460
+88% +$383K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$834K 0.82%
5,460
-235
-4% -$37.7K
KEYS icon
25
Keysight
KEYS
$54.5B
$771K 0.76%
7,930
+3,295
+71% +$305K
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.