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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$604K 0.37%
7,608
+21
+0.3% +$1.65K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.37%
5,941
+260
+5% +$25.9K
ANET icon
53
Arista Networks
ANET
$245B
$586K 0.36%
6,104
-328
-5% -$28.6K
NFLX icon
54
Netflix
NFLX
$313B
$560K 0.34%
7,900
+4,080
+107% +$273K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$555K 0.34%
22,132
+1,539
+7% +$38.4K
RCL icon
56
Royal Caribbean
RCL
$81.2B
$544K 0.33%
3,066
+899
+41% +$146K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$542K 0.33%
4,318
– –
VRT icon
58
Vertiv
VRT
$107B
$529K 0.32%
5,317
-96
-2% -$7.96K
CEG icon
59
Constellation Energy
CEG
$98.7B
$526K 0.32%
2,022
+126
+7% +$25K
UTHR icon
60
United Therapeutics
UTHR
$22.6B
$515K 0.31%
1,437
-156
-10% -$52.7K
JPM icon
61
JPMorgan Chase
JPM
$959B
$474K 0.29%
2,249
-23
-1% -$4.84K
RSG icon
62
Republic Services
RSG
$66.3B
$465K 0.28%
2,313
-46
-2% -$9.26K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$452K 0.28%
8,865
– –
PGR icon
64
Progressive
PGR
$124B
$449K 0.27%
+1,768
New +$411K
PYPL icon
65
PayPal
PYPL
$50.4B
$442K 0.27%
5,667
+4,120
+266% +$276K
HWM icon
66
Howmet Aerospace
HWM
$113B
$442K 0.27%
4,406
-129
-3% -$11.6K
UHS icon
67
Universal Health Services
UHS
$9.99B
$440K 0.27%
+1,920
New +$414K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$423K 0.26%
13,315
-146
-1% -$4.47K
APP icon
69
Applovin
APP
$108B
$422K 0.26%
3,233
-85
-3% -$7.75K
MPC icon
70
Marathon Petroleum
MPC
$93.4B
$412K 0.25%
2,531
+447
+21% +$75.6K
DECK icon
71
Deckers Outdoor
DECK
$12.8B
$406K 0.25%
2,544
+240
+10% +$36.6K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$382K 0.23%
8,852
+232
+3% +$9.89K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$379K 0.23%
1,836
– –
COST icon
74
Costco
COST
$418B
$372K 0.23%
420
-5
-1% -$4.34K
CLX icon
75
Clorox
CLX
$13.1B
$361K 0.22%
2,214
+50
+2% +$7.41K
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.