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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
+22.36%
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
$110M
AUM Growth
+$14.7M
Cap. Flow
-$1.38M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.8%
Holding
477
New
135
Increased
70
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
AAPL icon
Apple
AAPL
+$606K
3
MSFT icon
Microsoft
MSFT
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
COST icon
Costco
COST
+$630K
3
LDOS icon
Leidos
LDOS
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 5.31%
70,038
+1,547
+2% +$128K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$4.61M 4.2%
16,250
-2,510
-13% -$676K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.33M 3.95%
350,772
-33,924
-9% -$395K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 2.42%
16,931
-641
-4% -$94.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$2.64M 2.41%
53,628
-9,260
-15% -$428K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.62M 2.39%
67,569
+11,030
+20% +$403K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 2.32%
8,215
+15
+0.2% +$4.4K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$2.54M 2.32%
14,785
-1,850
-11% -$299K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.5M 2.28%
17,429
+4
+0% +$525
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$2.41M 2.2%
197,022
+240
+0.1% +$2.77K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 2.19%
85,278
-13,148
-13% -$366K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 2.16%
20,017
+179
+0.9% +$21K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.35M 2.15%
144,136
+2,408
+2% +$36.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 1.73%
37,854
+28,969
+326% +$1.44M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 1.72%
12,910
+67
+0.5% +$9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.83M 1.67%
50,465
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 1.47%
13,785
+770
+6% +$87.7K
AAPL icon
18
Apple
AAPL
$4.54T
$1.53M 1.4%
16,780
+7,816
+87% +$606K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.52M 1.38%
7,455
+2,758
+59% +$501K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.32%
17,490
+5,584
+47% +$454K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 1.3%
22,925
-8,895
-28% -$553K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 1.13%
31,295
+4,299
+16% +$159K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.18M 1.08%
8,580
+2,420
+39% +$292K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 1.05%
44,498
-382
-0.9% -$9.86K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.9%
13,920
+5,060
+57% +$341K
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, C.M. Bidwell & Associates held 477 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q2 2020 filing shows 135 new, 70 increased, 114 reduced and 83 closed positions. Its largest new stake was VeriSign: 1,833 shares worth $379K. The largest sale was Vanguard S&P 500 ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q2 2020 buy was VeriSign: 1,833 shares worth $379K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.44M increase.
  • C.M. Bidwell & Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $676K.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2020, selling an estimated $598K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $110M portfolio in Q2 2020.
  • C.M. Bidwell & Associates opened 135 new positions and closed 83 in Q2 2020.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $110M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.