CM

C M BIDWELL & ASSOCIATES LTD

13F
C M BIDWELL & ASSOCIATES LTD
Last update 2025-05-15 436 Stocks (47 new)
Value $166.00 Mil Turnover 8 %
Countries:
Top Holdings: BSV(7.52%)IWB(6.65%)VTI(4.14%)IWM(4.02%)GVI(3.71%)
Summary Stock Picks Current Portfolio
C M BIDWELL & ASSOCIATES LTD Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSV
Vanguard Short-Term Bond ETF
159,080
12,452.8
+2.36%
7.520
+0.17%
0.040
+1.58%
+3.15%
38,396.2
 
IWB
iShares Russell 1000 ETF
35,890
11,008.9
+52.98%
6.650
+2.30%
0.030
+17.48%
+6.92%
41,925.2
 
VTI
Vanguard Total Stock Market ETF
24,931
6,851.9
-0.55%
4.140
-0.02%
0.000
+17.65%
+6.63%
471,718.0
 
IWM
iShares Russell 2000 ETF
33,410
6,665.0
-0.14%
4.020
-0.01%
0.010
+20.59%
+0.84%
65,843.7
 
GVI
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
58,000
6,149.2
0%
3.710
0%
0.180
+2.02%
+3.47%
3,381.2
 
VOO
Vanguard S&P 500 ETF
11,650
5,987.1
+0.99%
3.610
+0.04%
0.000
+17.21%
+7.08%
654,655.2
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
102,200
5,099.8
+20.67%
3.080
+0.53%
0.040
+1.57%
+4.18%
15,019.5
 
ISTB
iShares Core 1-5 Year USD Bond ETF
96,904
4,685.3
+0.94%
2.830
+0.03%
0.100
+2.05%
+3.35%
4,431.1
 
BND
Vanguard Total Bond Market ETF
57,805
4,245.7
+3.37%
2.560
+0.08%
0.000
+2.07%
+3.20%
126,972.4
 
ACWX
iShares MSCI ACWI Ex US Index Fund
69,177
3,835.9
0%
2.320
0%
0.070
+15.20%
+18.18%
6,418.8
 

C M BIDWELL & ASSOCIATES LTD's Historical Top Holdings Breakdowns

C M BIDWELL & ASSOCIATES LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWB
iShares Russell 1000 ETF
2025-03-31
Add
Add
+2.30%
●
302.31 ($323.34) 337.54
$342.67
5.98%
Add 52.98%
35,890
12,429
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Add
Add
+0.99%
●
24.1 ($24.21) 24.34
$24.25
0.17%
Add 105.08%
131,974
67,623
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Add
Add
+0.53%
●
48.43 ($49.09) 49.9
$49.92
1.69%
Add 20.67%
102,200
17,504
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-0.51%
●
49.25 ($50.03) 50.66
$48.82
-2.42%
Reduce -24.71%
50,859
-16,696
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Reduce
Reduce
-0.36%
●
73.78 ($75.44) 76.59
$76.41
1.29%
Reduce -17.35%
37,857
-7,947
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.31%
●
222.15 ($333.26) 428.22
$313.51
-5.93%
Reduce -98.96%
13
-1,238
SCHP
Schwab U.S. Tips ETF
2025-03-31
Add
Add
+0.28%
●
25.69 ($26.29) 26.89
$26.50
0.80%
Add 15.64%
126,582
17,120
CSCO
Cisco Systems Inc
2025-03-31
New Buy
New Buy
+0.26%
●
58.74 ($61.57) 64.87
$67.95
10.36%
New holding
7,021
7,021
PPC
Pilgrims Pride Corp
2025-03-31
New Buy
New Buy
+0.22%
●
44.52 ($50.02) 55.93
$45.06
-9.92%
New holding
6,590
6,590
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.21%
●
890.62 ($974.97) 1076.86
$970.33
-0.48%
Reduce -92.68%
30
-380

C M BIDWELL & ASSOCIATES LTD Total Holding History ($B)

To

C M BIDWELL & ASSOCIATES LTD's Asset Allocation

To

C M BIDWELL & ASSOCIATES LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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C M BIDWELL & ASSOCIATES LTD's Hypothetical Growth since 2025-03-31

C M BIDWELL & ASSOCIATES LTD's Yearly Returns

Year Portfolio % % Excess Gain %

C M BIDWELL & ASSOCIATES LTD's Holdings Heat Map

Size field:

C M BIDWELL & ASSOCIATES LTD's Holdings Bubble Chart

C M BIDWELL & ASSOCIATES LTD News

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