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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
+8.85%
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
$147M
AUM Growth
+$12M
Cap. Flow
+$2.47M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
110
Reduced
100
Closed
84

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
CLX icon
Clorox
CLX
+$323K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$697K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$400K
3
TMUS icon
T-Mobile US
TMUS
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 3.3%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$38.6B
$272K 0.19%
+1,175
New +$254K
SYF icon
102
Synchrony
SYF
$25.6B
$265K 0.18%
6,143
-325
-5% -$12.9K
AIZ icon
103
Assurant
AIZ
$14B
$262K 0.18%
1,391
+3
+0.2% +$523
VLO icon
104
Valero Energy
VLO
$93B
$260K 0.18%
1,524
+306
+25% +$43.8K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.17%
4,226
-760
-15% -$44.2K
ZS icon
106
Zscaler
ZS
$28.8B
$248K 0.17%
1,285
-30
-2% -$6.71K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$245K 0.17%
9,908
-344
-3% -$8.24K
MRSH
108
Marsh
MRSH
$91.6B
$243K 0.17%
1,180
-2
-0.2% -$399
TAP icon
109
Molson Coors Class B
TAP
$7.83B
$241K 0.16%
3,580
+11
+0.3% +$698
MUST icon
110
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$237K 0.16%
11,472
+1,934
+20% +$40K
SHW icon
111
Sherwin-Williams
SHW
$88.4B
$234K 0.16%
674
-250
-27% -$79.6K
NFLX icon
112
Netflix
NFLX
$311B
$232K 0.16%
3,820
-5,310
-58% -$299K
ZG icon
113
Zillow
ZG
$7.73B
$229K 0.16%
+4,776
New +$253K
CTSH icon
114
Cognizant
CTSH
$26.4B
$227K 0.15%
3,099
-56
-2% -$4.28K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$212K 0.14%
3,544
-24
-0.7% -$1.37K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.14%
486
-5
-1% -$1.97K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$200K 0.14%
3,196
– –
MCK icon
118
McKesson
MCK
$105B
$200K 0.14%
372
– –
FRT icon
119
Federal Realty Investment Trust
FRT
$10.1B
$197K 0.13%
1,933
+775
+67% +$78.4K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$195K 0.13%
6,756
-350
-5% -$10.1K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$195K 0.13%
1,150
– –
PH icon
122
Parker-Hannifin
PH
$134B
$193K 0.13%
348
+70
+25% +$35.6K
CTAS icon
123
Cintas
CTAS
$82.3B
$190K 0.13%
1,104
+164
+17% +$25.3K
WRB icon
124
W.R. Berkley
WRB
$26.2B
$181K 0.12%
3,078
+1,209
+65% +$65.4K
SYK icon
125
Stryker
SYK
$133B
$181K 0.12%
507
+210
+71% +$70.7K
3 4
5
6 7

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C.M. Bidwell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, C.M. Bidwell & Associates held 562 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

C.M. Bidwell & Associates's Q1 2024 filing shows 71 new, 110 increased, 100 reduced and 84 closed positions. Its largest new stake was Clorox: 2,166 shares worth $332K. The largest sale was Schwab US TIPS ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q1 2024 buy was Clorox: 2,166 shares worth $332K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.37M increase.
  • C.M. Bidwell & Associates's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $697K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q1 2024, selling an estimated $384K.
  • C.M. Bidwell & Associates's ten largest holdings make up 37% of its $147M portfolio in Q1 2024.
  • C.M. Bidwell & Associates opened 71 new positions and closed 84 in Q1 2024.
  • C.M. Bidwell & Associates's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.