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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
GGG icon
276
Graco
GGG
$13.5B
$12.1K 0.01%
144
– –
AMD icon
277
Advanced Micro Devices
AMD
$774B
$12.1K 0.01%
100
– –
RRX icon
278
Regal Rexnord
RRX
$11.5B
$11.7K 0.01%
39
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.6K 0.01%
86
– –
AVGO icon
280
Broadcom
AVGO
$1.98T
$11.6K 0.01%
50
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.5K 0.01%
+91
New +$11.6K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.19T
$11.4K 0.01%
60
– –
CYBR
283
DELISTED
CyberArk
CYBR
$11.3K 0.01%
34
– –
FFIV icon
284
F5
FFIV
$23.4B
$11.3K 0.01%
45
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3K 0.01%
124
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.6K 0.01%
+82
New +$11K
ACN icon
287
Accenture
ACN
$110B
$10.6K 0.01%
30
– –
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
$10.5K 0.01%
42
– –
HOOD icon
289
Robinhood
HOOD
$84.9B
$10.1K 0.01%
272
-10,680
-98% -$345K
NUE icon
290
Nucor
NUE
$61.9B
$9.45K 0.01%
81
– –
CMC icon
291
Commercial Metals
CMC
$7.97B
$8.98K 0.01%
181
– –
POOL icon
292
Pool Corp
POOL
$7.32B
$8.86K 0.01%
26
– –
LOW icon
293
Lowe's Companies
LOW
$124B
$8.64K 0.01%
35
-9
-20% -$2.4K
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.95B
$8.54K 0.01%
64
– –
SHOP icon
295
Shopify
SHOP
$196B
$8.51K 0.01%
80
– –
UNH icon
296
UnitedHealth
UNH
$365B
$8.09K ﹤0.01%
16
-8
-33% -$4.54K
DKNG icon
297
DraftKings
DKNG
$12.6B
$7.89K ﹤0.01%
212
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.64K ﹤0.01%
202
– –
LDOS icon
299
Leidos
LDOS
$17.7B
$7.35K ﹤0.01%
51
– –
FLR icon
300
Fluor
FLR
$7.08B
$7.3K ﹤0.01%
148
– –
10 11
12
13 14

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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.