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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
-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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.63M 5.94%
68,491
+6,459
+10% +$524K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$4.44M 4.68%
18,760
+3,227
+21% +$904K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.93M 4.14%
384,696
-7,566
-2% -$91.9K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 2.82%
98,426
-2,170
-2% -$58.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$2.64M 2.78%
62,888
+950
+2% +$48.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$2.35M 2.48%
16,635
-1,400
-8% -$237K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 2.41%
19,838
+2,855
+17% +$325K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 2.39%
17,572
-264
-1% -$40.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 2.23%
8,200
+2,000
+32% +$613K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 2.1%
17,425
-110
-0.6% -$16.4K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 2.09%
31,820
+30,670
+2,667% +$1.88M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$1.98M 2.09%
196,782
-8,562
-4% -$104K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 1.99%
56,539
+3,653
+7% +$147K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 1.92%
141,728
-9,628
-6% -$164K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 1.61%
50,465
+5,935
+13% +$213K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 1.56%
12,843
+792
+7% +$119K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 1.42%
+13,015
New +$1.55M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.18M 1.24%
13,785
-5,764
-29% -$490K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 1.22%
44,880
+32,994
+278% +$840K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$942K 0.99%
11,906
-42,402
-78% -$3.41M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$906K 0.96%
26,996
+4,529
+20% +$185K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$846K 0.89%
15,998
+2,076
+15% +$111K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$742K 0.78%
+8,560
New +$731K
MSFT icon
24
Microsoft
MSFT
$3.45T
$741K 0.78%
4,697
-393
-8% -$64.6K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$710K 0.75%
23,110
+20,775
+890% +$628K
1
2 3 4 5

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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.