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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
ZS icon
101
Zscaler
ZS
$28.4B
$253K 0.17%
1,319
+34
+3% +$6.05K
AME icon
102
Ametek
AME
$58B
$250K 0.17%
1,502
-6
-0.4% -$1.04K
MRSH
103
Marsh
MRSH
$91.1B
$249K 0.17%
1,180
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$244K 0.16%
9,449
-459
-5% -$11.6K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$241K 0.16%
2,220
-12
-0.5% -$1.42K
VLO icon
106
Valero Energy
VLO
$89.7B
$239K 0.16%
1,523
-1
-0.1% -$161
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$234K 0.16%
11,472
– –
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$222K 0.15%
7,675
+919
+14% +$26.4K
PODD icon
109
Insulet
PODD
$9.91B
$218K 0.15%
1,079
-709
-40% -$128K
MCK icon
110
McKesson
MCK
$103B
$217K 0.15%
372
– –
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$216K 0.14%
3,547
+3
+0.1% +$178
VEEV icon
112
Veeva Systems
VEEV
$38.2B
$215K 0.14%
1,175
– –
ZG icon
113
Zillow
ZG
$7.58B
$215K 0.14%
4,763
-13
-0.3% -$561
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$201K 0.13%
+2,280
New +$182K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.15T
$198K 0.13%
486
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$195K 0.13%
+1,932
New +$189K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.2B
$195K 0.13%
1,932
-1
-0.1% -$101
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.13%
3,196
– –
CTAS icon
119
Cintas
CTAS
$80.9B
$193K 0.13%
1,104
– –
TXN icon
120
Texas Instruments
TXN
$257B
$193K 0.13%
991
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$189K 0.13%
1,150
– –
AER icon
122
AerCap
AER
$23.7B
$188K 0.13%
2,012
– –
MFC icon
123
Manulife Financial
MFC
$73.4B
$183K 0.12%
6,858
– –
TAP icon
124
Molson Coors Class B
TAP
$7.89B
$182K 0.12%
3,575
-5
-0.1% -$289
KMI icon
125
Kinder Morgan
KMI
$69.2B
$181K 0.12%
9,119
– –
3 4
5
6 7

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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.