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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.7B
$535K 0.36%
2,019
+946
+88% +$170K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$516K 0.35%
21,426
+112
+0.5% +$2.71K
PCAR icon
53
PACCAR
PCAR
$69.7B
$502K 0.34%
4,055
-91
-2% -$9.78K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$498K 0.34%
4,318
– –
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$488K 0.33%
16,161
+95
+0.6% +$2.75K
UBER icon
56
Uber
UBER
$161B
$473K 0.32%
6,149
-1,136
-16% -$81.5K
ANET icon
57
Arista Networks
ANET
$247B
$470K 0.32%
6,480
-280
-4% -$18.9K
OC icon
58
Owens Corning
OC
$12.5B
$459K 0.31%
2,754
+125
+5% +$19.1K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$458K 0.31%
8,867
+114
+1% +$5.71K
JPM icon
60
JPMorgan Chase
JPM
$955B
$455K 0.31%
2,273
-33
-1% -$5.96K
RSG icon
61
Republic Services
RSG
$66.1B
$453K 0.31%
2,365
-141
-6% -$25K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$450K 0.31%
8,865
– –
VRT icon
63
Vertiv
VRT
$109B
$443K 0.3%
5,425
+612
+13% +$38.5K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$429K 0.29%
5,543
+8
+0.1% +$618
MPC icon
65
Marathon Petroleum
MPC
$91.8B
$420K 0.29%
2,085
+1,318
+172% +$225K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$415K 0.28%
13,793
+2,731
+25% +$77.9K
DXCM icon
67
DexCom
DXCM
$33.5B
$410K 0.28%
2,953
-6
-0.2% -$754
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$386K 0.26%
1,610
– –
CNC icon
69
Centene
CNC
$32.8B
$381K 0.26%
4,856
-94
-2% -$7.26K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$374K 0.25%
5,435
-211
-4% -$14.1K
GL icon
71
Globe Life
GL
$14.2B
$373K 0.25%
3,209
+428
+15% +$52.4K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$369K 0.25%
14,459
+4,467
+45% +$111K
LULU icon
73
lululemon athletica
LULU
$14.1B
$356K 0.24%
912
-4
-0.4% -$1.85K
CEG icon
74
Constellation Energy
CEG
$98.6B
$350K 0.24%
1,896
+8
+0.4% +$1.14K
UTHR icon
75
United Therapeutics
UTHR
$22.6B
$350K 0.24%
1,525
+1,120
+277% +$253K
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.