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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 7.03%
146,077
+39,632
+37% +$3.09M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$7.35M 4.5%
33,293
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.35M 4.49%
23,373
-1,660
-7% -$503K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.11M 4.35%
25,100
-54
-0.2% -$14.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.22M 3.8%
11,785
-1,033
-8% -$525K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.5M 3.36%
51,360
+1,660
+3% +$176K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.4M 2.69%
90,480
+830
+0.9% +$39.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.14M 2.53%
52,783
+30,125
+133% +$2.32M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 2.44%
80,958
+2,033
+3% +$99K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.92M 2.4%
74,287
-580
-0.8% -$29.5K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.9M 2.39%
68,202
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.89M 2.38%
51,849
+1,972
+4% +$146K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.56M 2.18%
103,859
+41
+0% +$1.35K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 2.14%
130,620
+15,952
+14% +$421K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.26M 1.99%
63,761
+28,905
+83% +$1.46M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.04M 1.86%
134,388
+2,346
+2% +$51.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$2.86M 1.75%
128,778
-32,568
-20% -$695K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.22M 1.36%
82,257
+579
+0.7% +$15K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 1.29%
82,172
-562
-0.7% -$14K
AAPL icon
20
Apple
AAPL
$4.54T
$2.1M 1.28%
8,992
+1,206
+15% +$269K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.03M 1.24%
4,722
-186
-4% -$79.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.89M 1.15%
15,530
-120
-0.8% -$14.2K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.69M 1.03%
25,034
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 1.01%
69,350
+9,686
+16% +$227K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.64M 1.01%
79,992
+4,822
+6% +$95.3K
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.