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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
+0.84%
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
$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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$23K 0.01%
124
– –
PLTR icon
252
Palantir
PLTR
$420B
$22.9K 0.01%
303
– –
SCHY icon
253
Schwab International Dividend Equity ETF
SCHY
$2.54B
$22.2K 0.01%
960
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
545
– –
FTNT icon
255
Fortinet
FTNT
$119B
$21.3K 0.01%
225
– –
HD icon
256
Home Depot
HD
$353B
$19.8K 0.01%
51
– –
PANW icon
257
Palo Alto Networks
PANW
$313B
$19.7K 0.01%
108
– –
SDG icon
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$19K 0.01%
266
– –
CRS icon
259
Carpenter Technology
CRS
$26.7B
$19K 0.01%
112
+21
+23% +$3.6K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$18.4K 0.01%
140
– –
IXN icon
261
iShares Global Tech ETF
IXN
$9.2B
$17.8K 0.01%
210
– –
NVR icon
262
NVR
NVR
$17.1B
$16.4K 0.01%
2
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$478B
$15.3K 0.01%
30
– –
NOC icon
264
Northrop Grumman
NOC
$81.8B
$15K 0.01%
32
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$6.38B
$14.7K 0.01%
259
– –
STLD icon
266
Steel Dynamics
STLD
$37.8B
$14.6K 0.01%
128
– –
FDS icon
267
Factset
FDS
$10.1B
$13.9K 0.01%
29
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$79.9B
$13.8K 0.01%
182
– –
FLQM icon
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$13K 0.01%
240
– –
NET icon
270
Cloudflare
NET
$109B
$13K 0.01%
121
– –
CVLT icon
271
Commault Systems
CVLT
$5.78B
$12.8K 0.01%
85
– –
V icon
272
Visa
V
$677B
$12.6K 0.01%
40
– –
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.5K 0.01%
177
– –
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.5K 0.01%
75
– –
SLAB icon
275
Silicon Laboratories
SLAB
$7.22B
$12.3K 0.01%
99
– –
9 10
11
12 13

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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.