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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$6.38M 4.67%
26,180
-1,250
-5% -$288K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$6.16M 4.5%
32,878
-1,554
-5% -$277K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$5.43M 3.97%
13,336
-1,434
-10% -$553K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.2M 3.81%
23,627
+239
+1% +$49.9K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.88M 3.57%
47,460
+1,830
+4% +$190K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.93M 2.88%
84,284
+633
+0.8% +$29.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.67M 2.68%
79,438
-3,824
-5% -$176K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 2.62%
75,488
-2,659
-3% -$127K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.21M 2.35%
65,260
+1,035
+2% +$51K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.07M 2.25%
42,288
+268
+0.6% +$19.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 2.14%
111,748
+39,452
+55% +$1.05M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.88M 2.1%
166,950
+117
+0.1% +$1.91K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 1.91%
34,518
+209
+0.6% +$15.9K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.44M 1.78%
139,728
-534
-0.4% -$8.82K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.23M 1.63%
82,146
+585
+0.7% +$15.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.11M 1.55%
90,699
+1,286
+1% +$30K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.8M 1.32%
82,350
-2,540
-3% -$52.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.73M 1.26%
5,075
+253
+5% +$79.3K
AAPL icon
19
Apple
AAPL
$4.54T
$1.68M 1.23%
8,686
-1,095
-11% -$191K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 1.16%
14,887
+465
+3% +$49.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 1.15%
38,788
-879
-2% -$35.4K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.48M 1.08%
28,385
-1,750
-6% -$86.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34M 0.98%
12,626
+13
+0.1% +$1.36K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.95%
8,010
+23
+0.3% +$3.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.26M 0.92%
70,862
-9,512
-12% -$169K
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 5,609 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 5,609 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.