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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.02M 4.54%
392,262
+199,872
+104% +$2.45M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5M 4.52%
62,032
-870
-1% -$70.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 4.15%
15,533
+10,303
+197% +$2.91M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 3.98%
54,308
-1,197
-2% -$97K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 3.12%
61,938
-13,215
-18% -$710K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.22M 2.91%
18,035
+14,310
+384% +$2.44M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.92M 2.64%
17,836
+16
+0.1% +$2.51K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$2.9M 2.63%
17,535
+17,475
+29,125% +$2.76M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.86M 2.59%
151,356
+6,948
+5% +$126K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 2.43%
100,596
+33,204
+49% +$890K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.63M 2.38%
205,344
-1,290
-0.6% -$15.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 2.11%
52,886
-8,907
-14% -$380K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2M 1.81%
+6,200
New +$1.92M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 1.8%
12,051
+316
+3% +$50.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.72%
16,983
+4,755
+39% +$536K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.68M 1.52%
44,530
+36,100
+428% +$1.31M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.64M 1.48%
19,549
+4,269
+28% +$359K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.26M 1.14%
40,995
-15,909
-28% -$489K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.08M 0.97%
63,974
-430
-0.7% -$7.08K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$999K 0.9%
22,467
+1,017
+5% +$43.1K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$929K 0.84%
13,960
+3,800
+37% +$241K
MSFT icon
22
Microsoft
MSFT
$3.45T
$803K 0.73%
5,090
-1,080
-18% -$159K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$796K 0.72%
5,385
+1,185
+28% +$168K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$745K 0.67%
13,922
+2,760
+25% +$148K
JPM icon
25
JPMorgan Chase
JPM
$935B
$737K 0.67%
5,285
+1,745
+49% +$224K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.