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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
+6.16%
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
$132M
AUM Growth
+$5.13M
Cap. Flow
-$1.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$723K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
NFLX icon
Netflix
NFLX
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K
3
MRK icon
Merck
MRK
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 4.25%
3 Industrials 3.75%
4 Financials 3.68%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$6.18M 4.69%
27,430
+100
+0.4% +$22K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$6.14M 4.66%
34,432
+115
+0.3% +$21.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$5.55M 4.21%
14,770
-137
-0.9% -$50.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 3.62%
23,388
+1,368
+6% +$274K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.77M 3.62%
45,630
+200
+0.4% +$20.7K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.94M 2.99%
83,651
+526
+0.6% +$24.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.76M 2.85%
83,262
-1,417
-2% -$63.1K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.74M 2.83%
78,147
+3,864
+5% +$182K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.13M 2.38%
64,225
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.1M 2.35%
42,020
+3,207
+8% +$235K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 2.02%
166,833
+846
+0.5% +$13.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 1.99%
34,309
-1,210
-3% -$91.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.26M 1.72%
140,262
-14,205
-9% -$224K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.08M 1.58%
81,561
+2,267
+3% +$57.4K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.06M 1.56%
89,413
+3,511
+4% +$80.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 1.47%
72,296
+27,476
+61% +$723K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 1.35%
84,890
-26,950
-24% -$579K
AAPL icon
18
Apple
AAPL
$4.54T
$1.61M 1.22%
9,781
-1,154
-11% -$170K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 1.22%
39,667
-3,893
-9% -$159K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 1.18%
14,422
-140
-1% -$15K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45M 1.1%
30,135
-17
-0.1% -$798
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 1.06%
80,374
-2,438
-3% -$41.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.39M 1.05%
4,822
-441
-8% -$112K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 1.01%
12,613
-130
-1% -$14K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.93%
7,987
+23
+0.3% +$3.52K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, C.M. Bidwell & Associates held 580 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q1 2023 filing shows 91 new, 78 increased, 127 reduced and 71 closed positions. Its largest new stake was Henry Schein: 2,867 shares worth $234K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q1 2023 buy was Henry Schein: 2,867 shares worth $234K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q1 2023, an estimated $723K increase.
  • C.M. Bidwell & Associates's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $579K.
  • C.M. Bidwell & Associates fully exited WillScot Mobile Mini Holdings in Q1 2023, selling an estimated $252K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $132M portfolio in Q1 2023.
  • C.M. Bidwell & Associates opened 91 new positions and closed 71 in Q1 2023.
  • C.M. Bidwell & Associates's portfolio value rose 4% quarter-over-quarter to $132M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.