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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
+1.53%
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
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.91%
59,664
-886
-1% -$20.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.9%
7,347
-20
-0.3% -$3.37K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.32M 0.88%
7,233
-1
-0% -$185
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.27M 0.85%
10,679
-503
-4% -$59.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.8%
27,333
-8,950
-25% -$386K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.17M 0.78%
6,033
+14
+0.2% +$2.57K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.15M 0.77%
5,267
-219
-4% -$48.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.77%
15,790
-224
-1% -$16.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.7%
9,796
-4,738
-33% -$505K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.01M 0.68%
42,014
+20,588
+96% +$494K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1M 0.67%
1,988
-6
-0.3% -$2.92K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$895K 0.6%
34,518
-837
-2% -$21.8K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$885K 0.59%
10,791
-27
-0.2% -$2.21K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$880K 0.59%
7,816
+576
+8% +$63.5K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$864K 0.58%
13,165
+360
+3% +$23.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$829K 0.55%
5,166
-74
-1% -$11.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$753K 0.5%
7,206
+22
+0.3% +$2.3K
CRWD icon
43
CrowdStrike
CRWD
$218B
$741K 0.5%
7,736
-44
-0.6% -$3.66K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.47%
1,285
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$680K 0.46%
25,591
+599
+2% +$15.6K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$668K 0.45%
17,827
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$604K 0.4%
22,956
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$586K 0.39%
7,587
+2,044
+37% +$157K
ANET icon
49
Arista Networks
ANET
$238B
$564K 0.38%
6,432
-48
-0.7% -$3.57K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.37%
5,681
-2,240
-28% -$216K
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.