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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
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.86B
$50.1K 0.03%
2,035
+23
+1% +$576
DFLV icon
227
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$48.5K 0.03%
1,678
– –
PATH icon
228
UiPath
PATH
$8.08B
$47.3K 0.03%
3,728
– –
CPRT icon
229
Copart
CPRT
$27.4B
$47.2K 0.03%
872
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.1B
$46.6K 0.03%
264
-1,046
-80% -$197K
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$44.2K 0.03%
2,182
+1
+0% +$20
EHC icon
232
Encompass Health
EHC
$12.4B
$44.2K 0.03%
515
– –
DFSI
233
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$42.8K 0.03%
1,300
– –
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.17B
$42.8K 0.03%
792
– –
BBCA icon
235
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$41.9K 0.03%
645
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$41.8K 0.03%
452
– –
FLEX icon
237
Flex
FLEX
$44.2B
$41.4K 0.03%
1,405
– –
BPMC
238
DELISTED
Blueprint Medicines
BPMC
$40.7K 0.03%
+378
New +$37.8K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$39.8K 0.03%
1,278
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$39.7K 0.03%
607
– –
TLN
241
DELISTED
Talen Energy Corporation
TLN
$38.9K 0.03%
+350
New +$38.9K
NTLA icon
242
Intellia Therapeutics
NTLA
$1.68B
$38.2K 0.03%
1,709
+282
+20% +$6.71K
OPCH icon
243
Option Care Health
OPCH
$3.67B
$37.8K 0.03%
1,365
+295
+28% +$8.79K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.9K 0.02%
314
– –
CSTL icon
245
Castle Biosciences
CSTL
$988M
$36K 0.02%
+1,655
New +$36.9K
VAW icon
246
Vanguard Materials ETF
VAW
$3.1B
$35.6K 0.02%
185
– –
JNJ icon
247
Johnson & Johnson
JNJ
$631B
$34.1K 0.02%
233
– –
POST icon
248
Post Holdings
POST
$3.45B
$33.7K 0.02%
324
-33
-9% -$3.44K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
291
– –
FDX icon
250
FedEx
FDX
$76.9B
$30K 0.02%
100
– –
8 9
10
11 12

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PFA
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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.