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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
AXP icon
76
American Express
AXP
$229B
$314K 0.23%
1,802
-1
-0.1% -$161
TMUS icon
77
T-Mobile US
TMUS
$191B
$312K 0.23%
2,243
-40
-2% -$5.61K
AVGO icon
78
Broadcom
AVGO
$2.01T
$309K 0.23%
3,560
-510
-13% -$36.4K
PANW icon
79
Palo Alto Networks
PANW
$314B
$306K 0.22%
2,392
-430
-15% -$44.7K
CNM icon
80
Core & Main
CNM
$8.67B
$303K 0.22%
9,676
+630
+7% +$16.9K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$290K 0.21%
5,179
-92
-2% -$5.14K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$288K 0.21%
1,838
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$283K 0.21%
1,207
-87
-7% -$18.9K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$280K 0.2%
5,571
– –
ANET icon
85
Arista Networks
ANET
$242B
$279K 0.2%
6,884
-2,908
-30% -$112K
FTNT icon
86
Fortinet
FTNT
$120B
$273K 0.2%
3,617
-245
-6% -$16.7K
UNH icon
87
UnitedHealth
UNH
$371B
$266K 0.19%
554
-85
-13% -$41.6K
UAL icon
88
United Airlines
UAL
$40.2B
$265K 0.19%
4,825
-40
-0.8% -$1.89K
TOL icon
89
Toll Brothers
TOL
$14B
$264K 0.19%
3,335
– –
INSP icon
90
Inspire Medical Systems
INSP
$1.73B
$258K 0.19%
796
-19
-2% -$5.43K
TDG icon
91
TransDigm Group
TDG
$67.6B
$251K 0.18%
281
+106
+61% +$83.8K
LEN icon
92
Lennar Class A
LEN
$20.6B
$251K 0.18%
+2,066
New +$225K
MYRG icon
93
MYR Group
MYRG
$5.14B
$248K 0.18%
1,792
-262
-13% -$34.2K
TKR icon
94
Timken Company
TKR
$8.77B
$247K 0.18%
2,694
-100
-4% -$7.88K
DFSV
95
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$246K 0.18%
9,574
+6,769
+241% +$166K
STLD icon
96
Steel Dynamics
STLD
$38.5B
$245K 0.18%
2,249
-34
-1% -$3.46K
COR icon
97
Cencora
COR
$62B
$243K 0.18%
1,265
-21
-2% -$3.63K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.18%
4,203
– –
V icon
99
Visa
V
$675B
$242K 0.18%
1,020
+482
+90% +$110K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$242K 0.18%
10,060
– –
2 3
4
5 6

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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.