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
+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
COST icon
351
Costco
COST
$418B
$16.2K 0.01%
30
-301
-91% -$152K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.7B
$15.9K 0.01%
140
– –
HD icon
353
Home Depot
HD
$355B
$15.8K 0.01%
51
– –
LUV icon
354
Southwest Airlines
LUV
$22.4B
$15.8K 0.01%
435
– –
SLAB icon
355
Silicon Laboratories
SLAB
$7.2B
$15.6K 0.01%
99
– –
NOC icon
356
Northrop Grumman
NOC
$81.9B
$14.6K 0.01%
32
– –
NUE icon
357
Nucor
NUE
$62.2B
$13.3K 0.01%
81
– –
EFA icon
358
iShares MSCI EAFE ETF
EFA
$79.8B
$13.2K 0.01%
182
– –
IXN icon
359
iShares Global Tech ETF
IXN
$9.16B
$13.1K 0.01%
210
– –
NVR icon
360
NVR
NVR
$17.1B
$12.7K 0.01%
2
– –
GGG icon
361
Graco
GGG
$13.6B
$12.4K 0.01%
144
– –
FOXF icon
362
Fox Factory Holding Corp
FOXF
$912M
$12.3K 0.01%
113
– –
FDS icon
363
Factset
FDS
$10B
$11.6K 0.01%
29
– –
MMM icon
364
3M
MMM
$94.5B
$11.5K 0.01%
138
– –
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.5K 0.01%
75
– –
AMD icon
366
Advanced Micro Devices
AMD
$770B
$11.4K 0.01%
100
– –
QQQ icon
367
Invesco QQQ Trust
QQQ
$477B
$11.1K 0.01%
30
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$9.88K 0.01%
86
– –
ARKK icon
369
ARK Innovation ETF
ARKK
$6.36B
$9.8K 0.01%
222
– –
POOL icon
370
Pool Corp
POOL
$7.33B
$9.74K 0.01%
26
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.3K 0.01%
124
– –
ACN icon
372
Accenture
ACN
$109B
$9.26K 0.01%
30
– –
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.04K 0.01%
134
– –
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$8.98K 0.01%
347
-39
-10% -$991
RRX icon
375
Regal Rexnord
RRX
$11.5B
$8.48K 0.01%
39
– –
13 14
15
16 17

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.