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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
PRI icon
251
Primerica
PRI
$9.63B
$26.1K 0.02%
103
– –
DFSE
252
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$25.8K 0.02%
+800
New +$25K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K 0.02%
106
– –
LQDI icon
254
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$24.8K 0.02%
950
– –
SCHY icon
255
Schwab International Dividend Equity ETF
SCHY
$2.54B
$23.3K 0.02%
960
– –
TDY icon
256
Teledyne Technologies
TDY
$31.6B
$22.8K 0.02%
53
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84B
$22.2K 0.02%
124
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.3K 0.01%
450
-82
-15% -$3.52K
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K 0.01%
545
– –
SDG icon
260
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$20.9K 0.01%
266
-204
-43% -$15.8K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$20.5K 0.01%
100
– –
PM icon
262
Philip Morris
PM
$290B
$19.6K 0.01%
214
– –
HD icon
263
Home Depot
HD
$353B
$19.6K 0.01%
51
– –
STLD icon
264
Steel Dynamics
STLD
$37.8B
$19K 0.01%
128
– –
AMD icon
265
Advanced Micro Devices
AMD
$774B
$18K 0.01%
100
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$17.2K 0.01%
140
– –
NVR icon
267
NVR
NVR
$17.1B
$16.2K 0.01%
2
– –
IXN icon
268
iShares Global Tech ETF
IXN
$9.2B
$15.7K 0.01%
210
– –
FTNT icon
269
Fortinet
FTNT
$119B
$15.4K 0.01%
225
– –
PANW icon
270
Palo Alto Networks
PANW
$313B
$15.3K 0.01%
108
– –
NOC icon
271
Northrop Grumman
NOC
$81.8B
$15.3K 0.01%
32
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.9B
$14.5K 0.01%
182
– –
SLAB icon
273
Silicon Laboratories
SLAB
$7.22B
$14.2K 0.01%
99
– –
GGG icon
274
Graco
GGG
$13.5B
$13.5K 0.01%
144
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$478B
$13.3K 0.01%
30
– –
9 10
11
12 13

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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.