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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
+0.84%
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
$165M
AUM Growth
+$994K
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$556K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$531K
3
HOOD icon
Robinhood
HOOD
+$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.9B
$45.9K 0.03%
452
– –
BBCA icon
227
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$45.5K 0.03%
645
– –
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$44.7K 0.03%
2,184
– –
FLEX icon
229
Flex
FLEX
$45B
$44.1K 0.03%
1,150
-5
-0.4% -$185
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.1K 0.03%
+342
New +$44.3K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$43.9K 0.03%
1,278
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.9K 0.03%
173
+67
+63% +$17.2K
DFSI
233
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$42.7K 0.03%
1,300
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.1K 0.03%
368
+54
+17% +$6.49K
NXT icon
235
Nextpower Inc
NXT
$15.9B
$40.3K 0.02%
1,102
-5
-0.5% -$183
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$40.1K 0.02%
+1,039
New +$40K
CCAP icon
237
Crescent Capital BDC
CCAP
$418M
$38.7K 0.02%
+2,015
New +$38.1K
ELF icon
238
e.l.f. Beauty
ELF
$5.6B
$36.7K 0.02%
292
-1
-0.3% -$120
MDLZ icon
239
Mondelez International
MDLZ
$78.4B
$36.3K 0.02%
607
– –
ALRM icon
240
Alarm.com
ALRM
$2.77B
$36K 0.02%
+592
New +$35.3K
VAW icon
241
Vanguard Materials ETF
VAW
$3.11B
$34.8K 0.02%
185
– –
JNJ icon
242
Johnson & Johnson
JNJ
$628B
$33.7K 0.02%
233
-25
-10% -$3.87K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.5K 0.02%
291
– –
POST icon
244
Post Holdings
POST
$3.55B
$30.7K 0.02%
268
-1
-0.4% -$114
FDX icon
245
FedEx
FDX
$76.1B
$28.1K 0.02%
100
– –
PRI icon
246
Primerica
PRI
$9.67B
$28K 0.02%
103
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.4K 0.02%
451
– –
DFSE
248
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$26.5K 0.02%
800
– –
TDY icon
249
Teledyne Technologies
TDY
$31.6B
$24.6K 0.02%
53
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$24.3K 0.01%
100
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, C.M. Bidwell & Associates held 544 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q4 2024 filing shows 44 new, 65 increased, 121 reduced and 59 closed positions. Its largest new stake was Gilead Sciences: 3,801 shares worth $351K. The largest sale was Schwab US TIPS ETF, an estimated $556K.

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

  • C.M. Bidwell & Associates's largest Q4 2024 buy was Gilead Sciences: 3,801 shares worth $351K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $724K increase.
  • C.M. Bidwell & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $556K.
  • C.M. Bidwell & Associates fully exited Eli Lilly in Q4 2024, selling an estimated $341K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $165M portfolio in Q4 2024.
  • C.M. Bidwell & Associates opened 44 new positions and closed 59 in Q4 2024.
  • C.M. Bidwell & Associates's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.