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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.8M 5.34%
69,841
-197
-0.3% -$16.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.04M 4.64%
16,399
+149
+0.9% +$45.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.55M 4.19%
338,970
-11,802
-3% -$157K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 2.72%
17,367
+436
+3% +$73.3K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.89M 2.66%
56,657
+18,803
+50% +$954K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 2.59%
23,814
+3,797
+19% +$450K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 2.56%
68,032
+463
+0.7% +$19K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$2.77M 2.55%
14,785
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.76M 2.54%
8,215
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 2.4%
93,056
+7,778
+9% +$219K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 2.37%
49,285
-4,343
-8% -$228K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 2.29%
145,404
+1,268
+0.9% +$21.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$2.43M 2.24%
182,934
-14,088
-7% -$185K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 2.15%
18,155
+4,370
+32% +$550K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.94%
14,051
-3,378
-19% -$508K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.02M 1.86%
13,099
+189
+1% +$29K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.99M 1.83%
50,465
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.33M 1.22%
11,463
-5,317
-32% -$580K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 1.22%
30,704
-591
-2% -$25.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 1.16%
15,202
-2,288
-13% -$190K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.24M 1.14%
5,882
-1,573
-21% -$330K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 1.09%
19,072
-3,853
-17% -$239K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.15M 1.06%
7,320
-1,260
-15% -$199K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$973K 0.9%
31,582
+5,696
+22% +$174K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$911K 0.84%
35,366
-9,132
-21% -$235K
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.