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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
+10.43%
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
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.47M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$288K
2
GWW icon
W.W. Grainger
GWW
+$259K
3
CRBG icon
Corebridge Financial
CRBG
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$238K 0.18%
3,155
+6
+0.2% +$414
DKNG icon
102
DraftKings
DKNG
$12B
$238K 0.18%
6,756
+2,164
+47% +$72.4K
EOG icon
103
EOG Resources
EOG
$74.6B
$234K 0.17%
+1,938
New +$241K
AIZ icon
104
Assurant
AIZ
$14.2B
$234K 0.17%
+1,388
New +$221K
VRT icon
105
Vertiv
VRT
$104B
$231K 0.17%
+4,813
New +$205K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$224K 0.17%
1,844
-695
-27% -$77.5K
MRSH
107
Marsh
MRSH
$91B
$224K 0.17%
+1,182
New +$228K
CEG icon
108
Constellation Energy
CEG
$95.8B
$221K 0.16%
1,888
+9
+0.5% +$1.05K
TAP icon
109
Molson Coors Class B
TAP
$7.93B
$218K 0.16%
3,569
-1,295
-27% -$77.8K
GILD icon
110
Gilead Sciences
GILD
$165B
$218K 0.16%
2,695
+15
+0.6% +$1.17K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$206K 0.15%
7,106
– –
UNH icon
112
UnitedHealth
UNH
$371B
$202K 0.15%
383
-164
-30% -$87.5K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$199K 0.15%
9,538
– –
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$197K 0.15%
3,568
+442
+14% +$22.9K
COIN icon
115
Coinbase
COIN
$39.2B
$187K 0.14%
1,073
+1,032
+2,517% +$113K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$186K 0.14%
3,196
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$181K 0.13%
1,150
– –
TAXF icon
118
American Century Diversified Municipal Bond ETF
TAXF
$685M
$176K 0.13%
3,445
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$175K 0.13%
491
-637
-56% -$224K
MCK icon
120
McKesson
MCK
$103B
$172K 0.13%
372
– –
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$169K 0.13%
4,506
+190
+4% +$6.63K
TXN icon
122
Texas Instruments
TXN
$256B
$169K 0.13%
991
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$166K 0.12%
3,176
– –
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$162K 0.12%
4,330
– –
VLO icon
125
Valero Energy
VLO
$90.7B
$158K 0.12%
1,218
+5
+0.4% +$636
3 4
5
6 7

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IAM
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C.M. Bidwell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, C.M. Bidwell & Associates held 594 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.47M in Q4 2023, closing 103 positions and reducing 117 holdings. Its most notable exit was Monster Beverage, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in EOG Resources worth $234K.

  • C.M. Bidwell & Associates's largest Q4 2023 buy was EOG Resources: 1,938 shares worth $234K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
  • C.M. Bidwell & Associates's biggest Q4 2023 reduction was W.W. Grainger, cutting an estimated $259K.
  • C.M. Bidwell & Associates fully exited Monster Beverage in Q4 2023, selling an estimated $288K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • C.M. Bidwell & Associates opened 77 new positions and closed 103 in Q4 2023.
  • C.M. Bidwell & Associates's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.