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
+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
VEEV icon
76
Veeva Systems
VEEV
$38.1B
$355K 0.22%
1,690
+515
+44% +$102K
RMD icon
77
ResMed
RMD
$31.9B
$351K 0.21%
1,437
-40
-3% -$8.94K
BNY
78
Bank of New York Mellon
BNY
$108B
$343K 0.21%
4,779
-115
-2% -$7.56K
LLY icon
79
Eli Lilly
LLY
$1.1T
$341K 0.21%
385
-10
-3% -$8.99K
ECL icon
80
Ecolab
ECL
$79.7B
$331K 0.2%
1,298
+15
+1% +$3.67K
PODD icon
81
Insulet
PODD
$9.91B
$320K 0.2%
1,374
+295
+27% +$60.6K
LEN icon
82
Lennar Class A
LEN
$20.6B
$319K 0.19%
1,755
-36
-2% -$6.03K
TMUS icon
83
T-Mobile US
TMUS
$191B
$317K 0.19%
1,535
-100
-6% -$19.1K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$311K 0.19%
4,242
+14
+0.3% +$990
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.19%
5,404
-2,035
-27% -$110K
PFE icon
86
Pfizer
PFE
$154B
$310K 0.19%
+10,720
New +$313K
BKR icon
87
Baker Hughes
BKR
$63.6B
$309K 0.19%
+8,560
New +$301K
MUST icon
88
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$309K 0.19%
14,877
+3,405
+30% +$70.2K
IBM icon
89
IBM
IBM
$223B
$309K 0.19%
+1,398
New +$274K
AIZ icon
90
Assurant
AIZ
$14.2B
$308K 0.19%
1,551
-45
-3% -$8.2K
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$305K 0.19%
2,763
+483
+21% +$46.9K
TYL icon
92
Tyler Technologies
TYL
$13B
$304K 0.19%
520
-20
-4% -$11.3K
CBOE icon
93
Cboe Global Markets
CBOE
$29.8B
$299K 0.18%
1,459
-53
-4% -$10.4K
ZG icon
94
Zillow
ZG
$7.66B
$287K 0.18%
4,638
-125
-3% -$6.51K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$285K 0.17%
+2,586
New +$248K
OC icon
96
Owens Corning
OC
$12.2B
$284K 0.17%
1,609
-1,135
-41% -$191K
MU icon
97
Micron Technology
MU
$972B
$279K 0.17%
2,695
+560
+26% +$58.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$274K 0.17%
4,226
– –
PEP icon
99
PepsiCo
PEP
$188B
$266K 0.16%
1,565
-14
-0.9% -$2.4K
MRSH
100
Marsh
MRSH
$91B
$265K 0.16%
1,189
+9
+0.8% +$2K
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 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

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.