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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
+1.53%
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
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$82.4B
$345K 0.23%
2,167
-1
-0% -$144
LRCX icon
77
Lam Research
LRCX
$383B
$334K 0.22%
3,140
-20
-0.6% -$1.92K
DXCM icon
78
DexCom
DXCM
$33.1B
$334K 0.22%
2,946
-7
-0.2% -$885
CNC icon
79
Centene
CNC
$32.9B
$321K 0.22%
4,843
-13
-0.3% -$946
QSR icon
80
Restaurant Brands International
QSR
$25.4B
$309K 0.21%
4,396
-2
-0% -$143
ECL icon
81
Ecolab
ECL
$79.7B
$305K 0.2%
1,283
+9
+0.7% +$2.08K
CLX icon
82
Clorox
CLX
$13B
$295K 0.2%
2,164
-2
-0.1% -$278
BNY
83
Bank of New York Mellon
BNY
$108B
$293K 0.2%
4,894
-14
-0.3% -$810
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$290K 0.19%
4,228
-1,207
-22% -$83.5K
TMUS icon
85
T-Mobile US
TMUS
$191B
$288K 0.19%
+1,635
New +$274K
SYF icon
86
Synchrony
SYF
$25.4B
$285K 0.19%
6,037
-106
-2% -$4.6K
RMD icon
87
ResMed
RMD
$31.9B
$283K 0.19%
1,477
-6
-0.4% -$1.22K
MU icon
88
Micron Technology
MU
$972B
$281K 0.19%
+2,135
New +$269K
TKO icon
89
TKO Group
TKO
$13.8B
$277K 0.19%
+2,565
New +$260K
APP icon
90
Applovin
APP
$113B
$276K 0.18%
+3,318
New +$257K
COR icon
91
Cencora
COR
$62B
$273K 0.18%
1,210
-6
-0.5% -$1.39K
TYL icon
92
Tyler Technologies
TYL
$13B
$272K 0.18%
+540
New +$249K
V icon
93
Visa
V
$675B
$265K 0.18%
1,011
– –
AIZ icon
94
Assurant
AIZ
$14.2B
$265K 0.18%
1,596
+205
+15% +$35.6K
LULU icon
95
lululemon athletica
LULU
$14.5B
$261K 0.17%
874
-38
-4% -$12.7K
PEP icon
96
PepsiCo
PEP
$188B
$260K 0.17%
+1,579
New +$273K
LEN icon
97
Lennar Class A
LEN
$20.6B
$260K 0.17%
1,791
-6
-0.3% -$913
NFLX icon
98
Netflix
NFLX
$318B
$258K 0.17%
3,820
– –
CBOE icon
99
Cboe Global Markets
CBOE
$29.8B
$257K 0.17%
1,512
-1
-0.1% -$178
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.17%
4,226
– –
2 3
4
5 6

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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.