We are live on ! Find out more
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
FDS icon
276
Factset
FDS
$10.1B
$11.8K 0.01%
29
– –
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.5K 0.01%
75
– –
GGG icon
278
Graco
GGG
$13.5B
$11.4K 0.01%
144
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.37B
$11.4K 0.01%
259
– –
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$11K 0.01%
86
– –
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.35T
$11K 0.01%
60
– –
SLAB icon
282
Silicon Laboratories
SLAB
$7.2B
$11K 0.01%
99
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.9K 0.01%
124
– –
RRX icon
284
Regal Rexnord
RRX
$11.5B
$10.5K 0.01%
39
– –
CVLT icon
285
Commault Systems
CVLT
$5.78B
$10.3K 0.01%
85
– –
NET icon
286
Cloudflare
NET
$111B
$10K 0.01%
121
– –
CRS icon
287
Carpenter Technology
CRS
$27.8B
$9.97K 0.01%
91
– –
CMC icon
288
Commercial Metals
CMC
$8.1B
$9.95K 0.01%
181
– –
CYBR
289
DELISTED
CyberArk
CYBR
$9.3K 0.01%
34
– –
ACN icon
290
Accenture
ACN
$109B
$9.1K 0.01%
30
– –
NTAP icon
291
NetApp
NTAP
$39B
$9.02K 0.01%
70
– –
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
$8.34K 0.01%
42
– –
UNH icon
293
UnitedHealth
UNH
$371B
$8.15K 0.01%
16
– –
DKNG icon
294
DraftKings
DKNG
$12B
$8.09K 0.01%
212
– –
POOL icon
295
Pool Corp
POOL
$7.27B
$7.99K 0.01%
26
– –
FFIV icon
296
F5
FFIV
$23.2B
$7.75K 0.01%
45
– –
LOW icon
297
Lowe's Companies
LOW
$123B
$7.72K 0.01%
35
– –
PLTR icon
298
Palantir
PLTR
$421B
$7.67K 0.01%
303
– –
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.94B
$7.64K 0.01%
64
– –
LDOS icon
300
Leidos
LDOS
$17.5B
$7.44K 0.01%
51
– –
10 11
12
13 14

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.