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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
+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
COR icon
101
Cencora
COR
$62B
$264K 0.16%
1,172
-38
-3% -$8.82K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$259K 0.16%
9,449
– –
HOOD icon
103
Robinhood
HOOD
$85B
$256K 0.16%
10,952
+10,680
+3,926% +$225K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$685M
$252K 0.15%
4,902
+1,457
+42% +$74.2K
LRCX icon
105
Lam Research
LRCX
$383B
$250K 0.15%
3,060
-80
-3% -$6.96K
EXC icon
106
Exelon
EXC
$45.8B
$235K 0.14%
+5,805
New +$218K
CTAS icon
107
Cintas
CTAS
$81.1B
$231K 0.14%
1,120
+16
+1% +$3.09K
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$230K 0.14%
8,174
+1,402
+21% +$37.6K
SPGM icon
109
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$230K 0.14%
3,548
+1
+0% +$62
LULU icon
110
lululemon athletica
LULU
$14.5B
$229K 0.14%
845
-29
-3% -$7.7K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.7B
$227K 0.14%
3,496
+1,040
+42% +$65.1K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.2B
$227K 0.14%
1,972
+40
+2% +$4.46K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$226K 0.14%
7,675
– –
PH icon
114
Parker-Hannifin
PH
$134B
$226K 0.14%
357
+9
+3% +$5.11K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.14%
486
– –
QSR icon
116
Restaurant Brands International
QSR
$25.4B
$221K 0.14%
3,062
-1,334
-30% -$93.8K
ZS icon
117
Zscaler
ZS
$28.6B
$220K 0.13%
1,289
-30
-2% -$5.48K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.13%
3,196
– –
TXN icon
119
Texas Instruments
TXN
$256B
$209K 0.13%
1,014
+23
+2% +$4.62K
DD icon
120
DuPont de Nemours
DD
$19.1B
$209K 0.13%
1,868
-64
-3% -$6.52K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$206K 0.13%
1,150
– –
EQIX icon
122
Equinix
EQIX
$103B
$206K 0.13%
232
+23
+11% +$18.8K
MFC icon
123
Manulife Financial
MFC
$73.3B
$203K 0.12%
6,858
– –
TAP icon
124
Molson Coors Class B
TAP
$7.93B
$202K 0.12%
3,520
-55
-2% -$2.94K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$201K 0.12%
9,119
– –
3 4
5
6 7

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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.