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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
+1.53%
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
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.16M 5.47%
106,445
+30,123
+39% +$2.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$7.45M 4.99%
25,033
-2,122
-8% -$609K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$6.75M 4.52%
33,293
+85
+0.3% +$17.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.73M 4.51%
25,154
-488
-2% -$126K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.41M 4.29%
12,818
-391
-3% -$188K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.16M 3.45%
49,700
+405
+0.8% +$41.8K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.25M 2.84%
89,650
+805
+0.9% +$38K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.83M 2.57%
78,925
+5,431
+7% +$261K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.7M 2.48%
74,867
-5,494
-7% -$273K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.62M 2.43%
68,202
+960
+1% +$51.2K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.59M 2.41%
49,877
-942
-2% -$67.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.38M 2.26%
161,346
– –
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.35M 2.24%
103,818
+6,248
+6% +$197K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.98M 2%
114,668
+10,860
+10% +$281K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.83M 1.89%
132,042
-2,925
-2% -$60.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 1.47%
4,908
-12
-0.2% -$5.07K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.08M 1.39%
81,678
-8,187
-9% -$209K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.96M 1.31%
82,734
+182
+0.2% +$4.31K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.93M 1.29%
15,650
-10
-0.1% -$1.01K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 1.17%
34,856
+8,510
+32% +$426K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 1.14%
22,658
+254
+1% +$18.9K
AAPL icon
22
Apple
AAPL
$4.54T
$1.64M 1.1%
7,786
-19
-0.2% -$3.54K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.6M 1.07%
25,034
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.44M 0.97%
75,170
-34
-0% -$658
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.95%
7,762
– –
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.