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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.8K 0.02%
451
– –
DFSE
252
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$26.8K 0.02%
800
– –
PRI icon
253
Primerica
PRI
$9.65B
$24.4K 0.02%
103
– –
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$24.3K 0.02%
106
– –
SCHY icon
255
Schwab International Dividend Equity ETF
SCHY
$2.55B
$22.6K 0.02%
960
– –
PM icon
256
Philip Morris
PM
$290B
$21.7K 0.01%
214
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.2B
$21.6K 0.01%
124
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.7K 0.01%
545
– –
TDY icon
259
Teledyne Technologies
TDY
$32B
$20.6K 0.01%
53
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$20.5K 0.01%
100
– –
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$20K 0.01%
266
– –
PANW icon
262
Palo Alto Networks
PANW
$314B
$18.3K 0.01%
108
– –
HD icon
263
Home Depot
HD
$350B
$17.6K 0.01%
51
– –
IXN icon
264
iShares Global Tech ETF
IXN
$9.17B
$17.4K 0.01%
210
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$16.9K 0.01%
140
– –
STLD icon
266
Steel Dynamics
STLD
$38.5B
$16.6K 0.01%
128
– –
AMD icon
267
Advanced Micro Devices
AMD
$767B
$16.2K 0.01%
100
– –
NVR icon
268
NVR
NVR
$16.8B
$15.2K 0.01%
2
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$479B
$14.4K 0.01%
30
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.8B
$14.3K 0.01%
182
– –
NOC icon
271
Northrop Grumman
NOC
$82.1B
$13.9K 0.01%
32
– –
FTNT icon
272
Fortinet
FTNT
$120B
$13.6K 0.01%
225
– –
NUE icon
273
Nucor
NUE
$62.5B
$12.8K 0.01%
81
-710
-90% -$123K
FLQM icon
274
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$12.3K 0.01%
240
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.3K 0.01%
177
– –
9 10
11
12 13

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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.