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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
CPRT icon
226
Copart
CPRT
$27.2B
$50.5K 0.03%
872
– –
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.87B
$50.4K 0.03%
+2,012
New +$48.3K
DFLV icon
228
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$50.3K 0.03%
+1,678
New +$46.8K
DFSI
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$43.8K 0.03%
+1,300
New +$42K
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$43.1K 0.03%
645
– –
CASY icon
231
Casey's General Stores
CASY
$30.7B
$42.7K 0.03%
134
– –
EHC icon
232
Encompass Health
EHC
$12.4B
$42.5K 0.03%
515
– –
MDLZ icon
233
Mondelez International
MDLZ
$78.9B
$42.5K 0.03%
607
– –
PXH icon
234
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$42.4K 0.03%
2,181
– –
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41.8K 0.03%
1,278
-192
-13% -$6.01K
FRSH icon
236
Freshworks
FRSH
$3.31B
$41.4K 0.03%
2,275
-10
-0.4% -$207
FLEX icon
237
Flex
FLEX
$45.2B
$40.2K 0.03%
1,405
-459
-25% -$12K
NTLA icon
238
Intellia Therapeutics
NTLA
$1.68B
$39.3K 0.03%
1,427
+1,415
+11,792% +$39.3K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$76.9B
$38.2K 0.03%
452
– –
POST icon
240
Post Holdings
POST
$3.56B
$37.9K 0.03%
357
+50
+16% +$5.01K
VAW icon
241
Vanguard Materials ETF
VAW
$3.1B
$37.8K 0.03%
185
– –
ALKS icon
242
Alkermes
ALKS
$8.26B
$37.2K 0.03%
1,375
+50
+4% +$1.42K
JNJ icon
243
Johnson & Johnson
JNJ
$626B
$36.9K 0.03%
233
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.7K 0.03%
314
– –
OPCH icon
245
Option Care Health
OPCH
$3.61B
$35.9K 0.02%
1,070
– –
PGNY icon
246
Progyny
PGNY
$2.04B
$35.1K 0.02%
920
-5
-0.5% -$189
ANGI icon
247
Angi Inc
ANGI
$182M
$33.8K 0.02%
+1,290
New +$32.9K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.2K 0.02%
291
+118
+68% +$12.5K
FDX icon
249
FedEx
FDX
$76.3B
$29K 0.02%
100
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.6K 0.02%
451
– –
8 9
10
11 12

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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.