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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
+16.7%
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
$122M
AUM Growth
+$13.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$821K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
CCRN
Cross Country Healthcare
CCRN
+$276K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
2
CSTL icon
Castle Biosciences
CSTL
+$379K
3
AGCO icon
AGCO
AGCO
+$295K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$292K
5
TREX icon
Trex
TREX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.86M 4.81%
70,689
+848
+1% +$70.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.49M 4.5%
15,963
-436
-3% -$142K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.44M 4.46%
358,590
+19,620
+6% +$281K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.61M 2.96%
18,559
+1,192
+7% +$218K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.27M 2.68%
146,812
+1,408
+1% +$28K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.25M 2.66%
68,744
+712
+1% +$31.3K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$3.13M 2.57%
14,785
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 2.53%
8,215
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.02M 2.48%
50,176
+891
+2% +$50.1K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.87M 2.36%
56,161
-496
-0.9% -$25.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.8M 2.29%
184,350
+1,416
+0.8% +$20.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 2.25%
14,012
-39
-0.3% -$6.83K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.72M 2.23%
13,987
+888
+7% +$157K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 2.18%
18,836
+681
+4% +$92.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 2.13%
21,960
-1,854
-8% -$218K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 2.02%
87,856
-5,200
-6% -$145K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.01M 1.65%
45,640
-4,825
-10% -$201K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.73M 1.42%
19,604
+9,332
+91% +$821K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 1.34%
32,574
+1,870
+6% +$87.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 1.17%
46,088
+14,506
+46% +$446K
AAPL icon
21
Apple
AAPL
$4.54T
$1.39M 1.14%
10,472
-991
-9% -$119K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 1.08%
15,850
+648
+4% +$53.8K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.21M 0.99%
5,430
-452
-8% -$97.2K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.82%
5,718
+628
+12% +$104K
AMZN icon
25
Amazon
AMZN
$2.92T
$993K 0.82%
6,100
-1,220
-17% -$195K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, C.M. Bidwell & Associates held 561 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q4 2020 filing shows 112 new, 68 increased, 205 reduced and 86 closed positions. Its largest new stake was Cross Country Healthcare: 33,900 shares worth $301K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2020 buy was Cross Country Healthcare: 33,900 shares worth $301K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q4 2020, an estimated $821K increase.
  • C.M. Bidwell & Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $414K.
  • C.M. Bidwell & Associates fully exited Trex in Q4 2020, selling an estimated $290K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $122M portfolio in Q4 2020.
  • C.M. Bidwell & Associates opened 112 new positions and closed 86 in Q4 2020.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $122M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.