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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
+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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$449K 0.33%
8,865
– –
NFLX icon
52
Netflix
NFLX
$316B
$441K 0.32%
10,020
-950
-9% -$35K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
$439K 0.32%
16,066
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$432K 0.32%
6,843
-176
-3% -$11.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$422K 0.31%
4,318
– –
PCAR icon
56
PACCAR
PCAR
$69.7B
$396K 0.29%
4,732
+874
+23% +$64.7K
RSG icon
57
Republic Services
RSG
$65.8B
$386K 0.28%
2,522
-67
-3% -$9.58K
GWW icon
58
W.W. Grainger
GWW
$60.7B
$384K 0.28%
487
+150
+45% +$103K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$374K 0.27%
7,588
-98
-1% -$4.79K
SMCI icon
60
Super Micro Computer
SMCI
$20.9B
$373K 0.27%
14,960
+680
+5% +$11.4K
LLY icon
61
Eli Lilly
LLY
$1.08T
$370K 0.27%
789
+507
+180% +$213K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$366K 0.27%
1,806
+3
+0.2% +$575
EXAS
63
DELISTED
Exact Sciences
EXAS
$358K 0.26%
3,816
-44
-1% -$3.43K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.26%
4,722
+847
+22% +$64.5K
URTH icon
65
iShares MSCI World ETF
URTH
$8.36B
$355K 0.26%
2,848
+2
+0.1% +$240
UHS icon
66
Universal Health Services
UHS
$10.4B
$354K 0.26%
+2,244
New +$313K
LULU icon
67
lululemon athletica
LULU
$14.5B
$349K 0.26%
923
+628
+213% +$232K
IT icon
68
Gartner
IT
$12B
$345K 0.25%
984
-16
-2% -$5.21K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$135B
$341K 0.25%
970
+675
+229% +$227K
AMP icon
70
Ameriprise Financial
AMP
$49.4B
$338K 0.25%
1,019
-30
-3% -$9.22K
JPM icon
71
JPMorgan Chase
JPM
$951B
$338K 0.25%
2,324
-22
-0.9% -$3.03K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$336K 0.25%
14,323
– –
ENPH icon
73
Enphase Energy
ENPH
$5.46B
$326K 0.24%
1,949
+1,158
+146% +$207K
TAP icon
74
Molson Coors Class B
TAP
$7.88B
$325K 0.24%
+4,939
New +$305K
MNST icon
75
Monster Beverage
MNST
$89.5B
$322K 0.24%
+5,609
New +$319K
1 2
3
4 5

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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: 5,609 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: 5,609 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.