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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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$76.3B
$26.5K 0.02%
100
– –
POST icon
327
Post Holdings
POST
$3.56B
$26.3K 0.02%
+307
New +$26.8K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.5K 0.02%
451
– –
CB icon
329
Chubb
CB
$134B
$25K 0.02%
120
-1,119
-90% -$226K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$24K 0.02%
530
+2
+0.4% +$88
SCHY icon
331
Schwab International Dividend Equity ETF
SCHY
$2.54B
$22.1K 0.02%
960
– –
TDY icon
332
Teledyne Technologies
TDY
$31.6B
$21.7K 0.02%
53
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.6K 0.02%
106
– –
PRI icon
334
Primerica
PRI
$9.63B
$20K 0.02%
103
– –
PM icon
335
Philip Morris
PM
$290B
$19.8K 0.02%
214
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$84B
$18.8K 0.01%
124
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.3K 0.01%
545
– –
COST icon
338
Costco
COST
$419B
$16.9K 0.01%
30
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3K 0.01%
173
– –
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$16K 0.01%
100
– –
HD icon
341
Home Depot
HD
$353B
$15.4K 0.01%
51
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$15.1K 0.01%
140
– –
STLD icon
343
Steel Dynamics
STLD
$37.8B
$13.7K 0.01%
128
-2,121
-94% -$221K
FDS icon
344
Factset
FDS
$10.1B
$12.7K 0.01%
29
– –
NUE icon
345
Nucor
NUE
$61.9B
$12.7K 0.01%
81
– –
PANW icon
346
Palo Alto Networks
PANW
$313B
$12.7K 0.01%
108
-2,284
-95% -$270K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79.9B
$12.5K 0.01%
182
– –
IXN icon
348
iShares Global Tech ETF
IXN
$9.2B
$12.1K 0.01%
210
– –
NVR icon
349
NVR
NVR
$17.1B
$11.9K 0.01%
2
– –
LUV icon
350
Southwest Airlines
LUV
$22.3B
$11.8K 0.01%
435
– –
12 13
14
15 16

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.