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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$127M
AUM Growth
+$6.18M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$887K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K
3
AMP icon
Ameriprise Financial
AMP
+$337K
4
HUM icon
Humana
HUM
+$332K
5
ATVI
Activision Blizzard
ATVI
+$331K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$781K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K
3
LH icon
Labcorp
LH
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Technology 7.09%
3 Healthcare 4.62%
4 Industrials 4.01%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.9B
$5.98M 4.72%
34,317
-836
-2% -$149K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$5.75M 4.54%
27,330
+238
+0.9% +$50.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$5.24M 4.13%
14,907
-143
-1% -$50.5K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.65M 3.67%
45,430
+1,230
+3% +$126K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.21M 3.32%
22,020
-1,657
-7% -$319K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.86M 3.05%
83,125
+805
+1% +$37.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.55M 2.8%
84,679
-3,690
-4% -$149K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.47M 2.74%
74,283
-3,499
-4% -$167K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.92M 2.31%
64,225
+525
+0.8% +$23K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$2.79M 2.2%
38,813
+1,779
+5% +$127K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.67M 2.11%
35,519
+917
+3% +$68.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44B
$2.48M 1.96%
165,987
+10,923
+7% +$164K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.32M 1.83%
154,467
+13,440
+10% +$203K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.27M 1.79%
111,840
+43,292
+63% +$887K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.93M 1.52%
79,294
+2,230
+3% +$54.2K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.86M 1.46%
85,902
+4,884
+6% +$102K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 1.34%
43,560
-6,078
-12% -$232K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.5B
$1.54M 1.21%
14,562
-538
-4% -$56.1K
AAPL icon
19
Apple
AAPL
$4.84T
$1.42M 1.12%
10,935
-330
-3% -$47.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.38M 1.09%
12,743
+128
+1% +$13.6K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.36M 1.07%
30,152
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.4B
$1.33M 1.05%
82,812
-1,284
-2% -$20K
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.26M 1%
5,263
-419
-7% -$101K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.95%
7,964
-1
-0% -$149
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16B
$1.16M 0.92%
44,820
+8,982
+25% +$235K
1
2 3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, C.M. Bidwell & Associates held 553 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2022 filing shows 80 new, 86 increased, 113 reduced and 64 closed positions. Its largest new stake was Ameriprise Financial: 1,105 shares worth $344K. The largest sale was Vanguard Russell 2000 ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • C.M. Bidwell & Associates's largest Q4 2022 buy was Ameriprise Financial: 1,105 shares worth $344K.
  • C.M. Bidwell & Associates added most to Schwab U.S Small- Cap ETF in Q4 2022, an estimated $887K increase.
  • C.M. Bidwell & Associates's biggest Q4 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $781K.
  • C.M. Bidwell & Associates fully exited iShares Gold Trust in Q4 2022, selling an estimated $320K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • C.M. Bidwell & Associates opened 80 new positions and closed 64 in Q4 2022.
  • C.M. Bidwell & Associates's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.