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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$7.08M 5.25%
26,990
+205
+0.8% +$50.2K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$6.66M 4.93%
33,158
+280
+0.9% +$50.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$5.75M 4.26%
13,159
-108
-0.8% -$44.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.71M 4.23%
24,063
+244
+1% +$53.9K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.13M 3.8%
48,947
+732
+2% +$74.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.5M 3.34%
58,472
+5,883
+11% +$445K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.2M 3.12%
88,356
+4,136
+5% +$193K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 2.8%
78,800
-777
-1% -$34.8K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.52M 2.61%
47,854
+6,242
+15% +$441K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 2.6%
73,705
+2,881
+4% +$136K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.43M 2.54%
67,242
+900
+1% +$43.3K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.41M 2.53%
130,680
+9,286
+8% +$236K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.01M 2.23%
162,192
-1,251
-0.8% -$21.6K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.72M 2.02%
93,122
+9,983
+12% +$270K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.66M 1.97%
141,285
-2,226
-2% -$39.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.26M 1.68%
92,740
+2,377
+3% +$54.4K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2M 1.49%
84,838
+3,236
+4% +$68.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.86M 1.38%
4,957
+9
+0.2% +$3.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 1.17%
14,534
+357
+3% +$37.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 1.14%
37,346
-493
-1% -$19.6K
AAPL icon
21
Apple
AAPL
$4.54T
$1.53M 1.13%
7,941
-571
-7% -$105K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 1.03%
24,834
-1,044
-4% -$54.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 1.01%
74,024
+1,546
+2% +$26.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 1.01%
7,976
-34
-0.4% -$5.47K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.97%
7,289
-5
-0.1% -$816
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.