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
+0.84%
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
$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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.4B
$1.51M 0.92%
81,814
+1,822
+2% +$35.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.92%
7,687
-75
-1% -$15K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.43M 0.87%
7,193
-35
-0.5% -$7.18K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.38M 0.84%
5,738
+25
+0.4% +$6.15K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.34M 0.81%
10,478
+11
+0.1% +$1.43K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.3M 0.79%
6,873
-138
-2% -$24.1K
AMZN icon
32
Amazon
AMZN
$3T
$1.26M 0.77%
5,753
-150
-3% -$30.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.77%
28,640
+304
+1% +$14.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.68%
1,904
-36
-2% -$21.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.63%
9,796
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.61%
14,310
+10
+0.1% +$738
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.2B
$957K 0.58%
10,715
-129
-1% -$11.9K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$943K 0.57%
34,515
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$937K 0.57%
14,540
+1,375
+10% +$92.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$859K 0.52%
5,074
-72
-1% -$12.6K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$805K 0.49%
7,632
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$794K 0.48%
6,757
-47
-0.7% -$5.64K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$753K 0.46%
1,285
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$722K 0.44%
17,827
– –
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$709K 0.43%
23,021
+1,291
+6% +$40.9K
RCL icon
46
Royal Caribbean
RCL
$82.4B
$696K 0.42%
3,019
-47
-2% -$10.4K
APP icon
47
Applovin
APP
$114B
$695K 0.42%
2,146
-1,087
-34% -$275K
NFLX icon
48
Netflix
NFLX
$315B
$685K 0.42%
7,680
-220
-3% -$18.1K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$678K 0.41%
25,452
-665
-3% -$18.8K
ANET icon
50
Arista Networks
ANET
$242B
$654K 0.4%
5,919
-185
-3% -$19K
1
2
3 4 5

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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

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.