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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
TEX icon
401
Terex
TEX
$7.74B
$3.23K ﹤0.01%
+70
New +$3.65K
MTH icon
402
Meritage Homes
MTH
$4.81B
$3.23K ﹤0.01%
42
+6
+17% +$547
SPOT icon
403
Spotify
SPOT
$103B
$3.13K ﹤0.01%
7
– –
EPAC icon
404
Enerpac Tool Group
EPAC
$1.91B
$3.12K ﹤0.01%
+76
New +$3.48K
CNR
405
Core Natural Resources Inc
CNR
$4.65B
$3.09K ﹤0.01%
+29
New +$3.34K
EHAB
406
DELISTED
Enhabit
EHAB
$3.08K ﹤0.01%
394
– –
AKAM icon
407
Akamai
AKAM
$16.8B
$3.06K ﹤0.01%
32
-1,494
-98% -$147K
VYGR icon
408
Voyager Therapeutics
VYGR
$197M
$2.96K ﹤0.01%
+523
New +$3.37K
DAL icon
409
Delta Air Lines
DAL
$59.5B
$2.96K ﹤0.01%
49
– –
ENS icon
410
EnerSys
ENS
$6.79B
$2.96K ﹤0.01%
32
-645
-95% -$62.8K
CMCSA icon
411
Comcast
CMCSA
$91B
$2.78K ﹤0.01%
74
– –
WCN
412
Waste Connections
WCN
$42B
$2.75K ﹤0.01%
16
– –
VRNT
413
DELISTED
Verint Systems
VRNT
$2.72K ﹤0.01%
99
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$2.67K ﹤0.01%
286
– –
LH icon
415
Labcorp
LH
$26.1B
$2.52K ﹤0.01%
11
– –
RJF icon
416
Raymond James Financial
RJF
$34.6B
$2.48K ﹤0.01%
16
– –
AWK icon
417
American Water Works
AWK
$27B
$2.37K ﹤0.01%
19
-37
-66% -$4.99K
IDHQ icon
418
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.21K ﹤0.01%
78
– –
EMR icon
419
Emerson Electric
EMR
$91.7B
$2.11K ﹤0.01%
17
– –
IONQ icon
420
IonQ
IONQ
$17.6B
$1.88K ﹤0.01%
45
– –
LEA icon
421
Lear
LEA
$8.12B
$1.8K ﹤0.01%
19
– –
OKTA icon
422
Okta
OKTA
$26.1B
$1.73K ﹤0.01%
22
– –
CE icon
423
Celanese
CE
$4.92B
$1.11K ﹤0.01%
16
– –
TRMB icon
424
Trimble
TRMB
$13.5B
$1.06K ﹤0.01%
15
– –
MTCH icon
425
Match Group
MTCH
$8.45B
$1.05K ﹤0.01%
32
– –
15 16
17
18 19

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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.