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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
PFE icon
76
Pfizer
PFE
$154B
$361K 0.22%
13,620
+2,900
+27% +$78.7K
GILD icon
77
Gilead Sciences
GILD
$165B
$351K 0.21%
+3,801
New +$342K
MPC icon
78
Marathon Petroleum
MPC
$90B
$351K 0.21%
2,513
-18
-0.7% -$2.75K
SPGI icon
79
S&P Global
SPGI
$121B
$348K 0.21%
699
+690
+7,667% +$350K
PODD icon
80
Insulet
PODD
$9.91B
$347K 0.21%
1,329
-45
-3% -$11.3K
BKR icon
81
Baker Hughes
BKR
$63.6B
$346K 0.21%
8,428
-132
-2% -$5.32K
COR icon
82
Cencora
COR
$62B
$339K 0.21%
1,509
+337
+29% +$79.3K
BLK icon
83
Blackrock
BLK
$175B
$331K 0.2%
323
+319
+7,975% +$324K
SYF icon
84
Synchrony
SYF
$25.4B
$330K 0.2%
+5,075
New +$311K
TMUS icon
85
T-Mobile US
TMUS
$191B
$329K 0.2%
1,491
-44
-3% -$10K
AIZ icon
86
Assurant
AIZ
$14.2B
$327K 0.2%
1,534
-17
-1% -$3.54K
TAP icon
87
Molson Coors Class B
TAP
$7.93B
$324K 0.2%
5,655
+2,135
+61% +$125K
RMD icon
88
ResMed
RMD
$31.9B
$323K 0.2%
1,414
-23
-2% -$5.54K
ZG icon
89
Zillow
ZG
$7.66B
$323K 0.2%
4,555
-83
-2% -$5.72K
NTAP icon
90
NetApp
NTAP
$39B
$308K 0.19%
2,657
+1,779
+203% +$217K
MUST icon
91
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$302K 0.18%
14,877
– –
IBM icon
92
IBM
IBM
$223B
$302K 0.18%
1,373
-25
-2% -$5.57K
TYL icon
93
Tyler Technologies
TYL
$13B
$295K 0.18%
512
-8
-2% -$4.83K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$288K 0.17%
4,238
-4
-0.1% -$283
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
$282K 0.17%
2,733
-30
-1% -$3.23K
OC icon
96
Owens Corning
OC
$12.2B
$270K 0.16%
1,586
-23
-1% -$4.3K
PGR icon
97
Progressive
PGR
$124B
$266K 0.16%
1,111
-657
-37% -$165K
COIN icon
98
Coinbase
COIN
$39.2B
$264K 0.16%
1,063
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$259K 0.16%
4,967
-437
-8% -$24.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.16%
+437
New +$259K
2 3
4
5 6

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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.