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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
326
BlackLine
BL
$1.7B
$34.2K 0.03%
635
+115
+22% +$6.38K
NXT icon
327
Nextpower Inc
NXT
$15.6B
$34K 0.02%
+855
New +$31.3K
FR icon
328
First Industrial Realty Trust
FR
$8.36B
$34K 0.02%
645
-35
-5% -$1.83K
VAW icon
329
Vanguard Materials ETF
VAW
$3.1B
$33.7K 0.02%
185
– –
CVNA icon
330
Carvana
CVNA
$81.5B
$33.4K 0.02%
+6,450
New +$17.9K
AI icon
331
C3.ai
AI
$1.62B
$33.2K 0.02%
+911
New +$25.7K
NJR icon
332
New Jersey Resources
NJR
$5.45B
$33K 0.02%
700
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.4B
$31.9K 0.02%
452
– –
AXNX
334
DELISTED
Axonics, Inc. Common Stock
AXNX
$30.8K 0.02%
+610
New +$32.5K
STGW icon
335
Stagwell
STGW
$2.22B
$30.3K 0.02%
4,205
– –
SOVO
336
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28.8K 0.02%
+1,471
New +$26.5K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.6K 0.02%
340
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.6K 0.02%
451
– –
SPT icon
339
Sprout Social
SPT
$609M
$25.2K 0.02%
545
– –
FDX icon
340
FedEx
FDX
$76.9B
$24.8K 0.02%
100
– –
SCHY icon
341
Schwab International Dividend Equity ETF
SCHY
$2.55B
$23K 0.02%
960
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.8K 0.02%
106
– –
TDY icon
343
Teledyne Technologies
TDY
$32B
$21.8K 0.02%
53
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$21.5K 0.02%
528
+2
+0.4% +$81
PM icon
345
Philip Morris
PM
$290B
$20.9K 0.02%
214
– –
PRI icon
346
Primerica
PRI
$9.65B
$20.4K 0.01%
103
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.6K 0.01%
124
– –
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.8K 0.01%
545
– –
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2K 0.01%
173
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16.3K 0.01%
100
– –
12 13
14
15 16

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 11,218 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 11,218 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.