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
-2.26%
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
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$423K 0.32%
787
-2
-0.3% -$1.03K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$419K 0.32%
16,066
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$407K 0.31%
4,318
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.3%
1,128
-201
-15% -$71.3K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$391K 0.3%
6,311
-532
-8% -$33.8K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$386K 0.29%
8,111
+523
+7% +$25.9K
RSG icon
57
Republic Services
RSG
$65.7B
$360K 0.27%
2,527
+5
+0.2% +$742
LULU icon
58
lululemon athletica
LULU
$14.5B
$354K 0.27%
918
-5
-0.5% -$1.91K
PCAR icon
59
PACCAR
PCAR
$69.1B
$352K 0.27%
4,146
-586
-12% -$49.8K
NFLX icon
60
Netflix
NFLX
$318B
$344K 0.26%
9,120
-900
-9% -$38.2K
CNC icon
61
Centene
CNC
$32.9B
$340K 0.26%
4,943
+1,419
+40% +$94.4K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.26%
4,659
-63
-1% -$4.66K
JPM icon
63
JPMorgan Chase
JPM
$956B
$332K 0.25%
2,292
-32
-1% -$4.8K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$330K 0.25%
949
-21
-2% -$7.34K
GWW icon
65
W.W. Grainger
GWW
$61.1B
$329K 0.25%
475
-12
-2% -$8.68K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$316K 0.24%
12,458
+2,884
+30% +$76.1K
ANET icon
67
Arista Networks
ANET
$242B
$315K 0.24%
6,852
-32
-0.5% -$1.43K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.24%
1,610
-196
-11% -$39.9K
TMUS icon
69
T-Mobile US
TMUS
$191B
$311K 0.24%
2,224
-19
-0.8% -$2.63K
TAP icon
70
Molson Coors Class B
TAP
$7.93B
$309K 0.24%
4,864
-75
-2% -$4.88K
ROP icon
71
Roper Technologies
ROP
$39.9B
$304K 0.23%
+628
New +$308K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$302K 0.23%
13,387
-936
-7% -$22.1K
SMCI icon
73
Super Micro Computer
SMCI
$20.4B
$300K 0.23%
10,940
-4,020
-27% -$112K
MFC icon
74
Manulife Financial
MFC
$73.3B
$300K 0.23%
16,389
+10,707
+188% +$202K
QSR icon
75
Restaurant Brands International
QSR
$25.4B
$295K 0.22%
4,434
+3,075
+226% +$221K
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 Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.