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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
-3.45%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$2.96M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
85
Reduced
107
Closed
111

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
UHS icon
Universal Health Services
UHS
+$301K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$663K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$7.81M 5.12%
18,822
+222
+1% +$90.9K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.7M 5.04%
30,785
-770
-2% -$190K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$7.27M 4.77%
35,432
+176
+0.5% +$35.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.53M 3.62%
24,277
+1,507
+7% +$339K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.98M 3.26%
45,890
+120
+0.3% +$13.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 2.83%
89,923
+3,428
+4% +$167K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.96M 2.59%
81,720
+640
+0.8% +$31.6K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.89M 2.55%
75,918
+1,651
+2% +$84.7K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.63M 2.38%
45,605
-4,171
-8% -$341K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.27M 2.14%
62,560
-1,860
-3% -$99.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.74M 1.8%
154,167
-1,497
-1% -$26.3K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.51M 1.64%
139,620
-45,966
-25% -$814K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 1.64%
98,786
-2,798
-3% -$72.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 1.56%
30,600
-16,113
-34% -$1.28M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 1.51%
49,993
+1,458
+3% +$70.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.17M 1.42%
12,397
-75
-0.6% -$12.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.16M 1.42%
4,770
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 1.41%
70,822
-9,988
-12% -$306K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.91M 1.25%
69,389
+22,257
+47% +$609K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.88M 1.23%
6,101
-42
-0.7% -$12.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 1.04%
64,280
-1,034
-2% -$26K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 1.04%
9,026
+1,406
+18% +$244K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.52M 1%
83,072
-410
-0.5% -$7.62K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.98%
63,204
-3,072
-5% -$72.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.93%
10,180
-100
-1% -$13.6K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, C.M. Bidwell & Associates held 636 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2022 filing shows 98 new, 85 increased, 107 reduced and 111 closed positions. Its largest new stake was Universal Health Services: 2,179 shares worth $316K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2022 buy was Universal Health Services: 2,179 shares worth $316K.
  • C.M. Bidwell & Associates added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q1 2022, selling an estimated $480K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $153M portfolio in Q1 2022.
  • C.M. Bidwell & Associates opened 98 new positions and closed 111 in Q1 2022.
  • C.M. Bidwell & Associates's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.