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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
+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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$648K 0.39%
2,404
-101
-4% -$27.4K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$648K 0.39%
25,074
+27
+0.1% +$724
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$609K 0.37%
6,286
+345
+6% +$34K
VRT icon
54
Vertiv
VRT
$104B
$597K 0.36%
5,255
-62
-1% -$7.36K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$596K 0.36%
7,640
+32
+0.4% +$2.51K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$588K 0.36%
3,633
+20
+0.6% +$3.37K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.12B
$585K 0.36%
22,002
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$555K 0.34%
4,318
– –
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$547K 0.33%
22,132
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$531K 0.32%
2,215
-34
-2% -$7.92K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$511K 0.31%
2,518
-26
-1% -$4.7K
TSLA icon
62
Tesla
TSLA
$1.31T
$505K 0.31%
1,251
+1,238
+9,523% +$398K
UTHR icon
63
United Therapeutics
UTHR
$22.7B
$504K 0.31%
1,428
-9
-0.6% -$3.31K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$493K 0.3%
8,474
+6,009
+244% +$351K
PYPL icon
65
PayPal
PYPL
$50.5B
$479K 0.29%
5,614
-53
-0.9% -$4.46K
LULU icon
66
lululemon athletica
LULU
$14.5B
$460K 0.28%
1,203
+358
+42% +$117K
HWM icon
67
Howmet Aerospace
HWM
$113B
$456K 0.28%
4,165
-241
-5% -$26.4K
CLX icon
68
Clorox
CLX
$13B
$454K 0.28%
2,796
+582
+26% +$95.2K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$450K 0.27%
8,865
– –
RSG icon
70
Republic Services
RSG
$65.7B
$449K 0.27%
2,233
-80
-3% -$16.6K
CEG icon
71
Constellation Energy
CEG
$95.8B
$448K 0.27%
2,003
-19
-0.9% -$4.74K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$390K 0.24%
1,836
– –
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$389K 0.24%
13,315
– –
COST icon
74
Costco
COST
$423B
$376K 0.23%
410
-10
-2% -$9.28K
BNY
75
Bank of New York Mellon
BNY
$108B
$362K 0.22%
4,709
-70
-1% -$5.41K
1 2
3
4 5

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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.