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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$7.82M 5.32%
27,155
+165
+0.6% +$45.2K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$6.98M 4.75%
33,208
+50
+0.2% +$9.97K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.66M 4.54%
25,642
+1,579
+7% +$391K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.35M 4.32%
13,209
+50
+0.4% +$22.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.85M 3.98%
76,322
+17,850
+31% +$1.37M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.13M 3.49%
49,295
+348
+0.7% +$36.2K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.21M 2.87%
88,845
+489
+0.6% +$23.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.03M 2.74%
80,361
+1,561
+2% +$75.4K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.69M 2.51%
50,819
+2,965
+6% +$215K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.59M 2.44%
67,242
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 2.4%
73,494
-211
-0.3% -$10K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.28M 2.24%
161,346
-846
-0.5% -$16.4K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.12M 2.12%
97,570
+4,448
+5% +$134K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.79M 1.9%
134,967
-6,318
-4% -$124K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 1.84%
103,808
-26,872
-21% -$697K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.29M 1.56%
89,865
-2,875
-3% -$70.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.07M 1.41%
4,920
-37
-0.7% -$15K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 1.38%
82,552
-2,286
-3% -$53.6K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 1.15%
22,404
+13,991
+166% +$1.05M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 1.06%
14,534
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.54M 1.05%
25,034
+200
+0.8% +$11.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 1.03%
36,283
-1,063
-3% -$43.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.47M 1%
75,204
+1,180
+2% +$22.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.97%
7,762
-214
-3% -$37.6K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.41M 0.96%
15,660
-480
-3% -$34.8K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.