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
MNST icon
76
Monster Beverage
MNST
$88.6B
$288K 0.22%
10,894
-324
-3% -$9.21K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$285K 0.22%
2,539
+1,796
+242% +$228K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$279K 0.21%
1,838
– –
UNH icon
79
UnitedHealth
UNH
$367B
$276K 0.21%
547
-7
-1% -$3.44K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$273K 0.21%
5,101
-78
-2% -$4.35K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$268K 0.2%
5,571
– –
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$267K 0.2%
1,306
+1,042
+395% +$211K
CNM icon
83
Core & Main
CNM
$8.72B
$263K 0.2%
9,131
-545
-6% -$16.8K
PBF icon
84
PBF Energy
PBF
$8.01B
$261K 0.2%
4,875
+305
+7% +$14.5K
BG icon
85
Bunge Global
BG
$21.5B
$259K 0.2%
2,393
+99
+4% +$10.8K
CRWD icon
86
CrowdStrike
CRWD
$227B
$251K 0.19%
5,996
-396
-6% -$15.4K
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$250K 0.19%
1,601
-20
-1% -$2.94K
TSLA icon
88
Tesla
TSLA
$1.32T
$248K 0.19%
991
+216
+28% +$55.5K
MAR icon
89
Marriott International
MAR
$91.2B
$247K 0.19%
+1,258
New +$250K
XOM icon
90
ExxonMobil
XOM
$661B
$247K 0.19%
2,101
-142
-6% -$15.6K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$242K 0.18%
4,195
-8
-0.2% -$461
CRBG icon
92
Corebridge Financial
CRBG
$14.8B
$240K 0.18%
+12,148
New +$226K
CDNS icon
93
Cadence Design Systems
CDNS
$90.5B
$236K 0.18%
1,008
-199
-16% -$46.6K
V icon
94
Visa
V
$677B
$232K 0.18%
1,009
-11
-1% -$2.64K
COR icon
95
Cencora
COR
$63B
$227K 0.17%
1,260
-5
-0.4% -$923
GL icon
96
Globe Life
GL
$14.3B
$225K 0.17%
+2,073
New +$231K
LEN icon
97
Lennar Class A
LEN
$20.8B
$223K 0.17%
2,052
-14
-0.7% -$1.64K
AVGO icon
98
Broadcom
AVGO
$2.01T
$220K 0.17%
2,650
-910
-26% -$78.9K
WDAY icon
99
Workday
WDAY
$44.7B
$220K 0.17%
1,022
-8
-0.8% -$1.85K
LYV icon
100
Live Nation Entertainment
LYV
$43.3B
$219K 0.17%
+2,638
New +$230K
2 3
4
5 6

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
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
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 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.