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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
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$251K 0.15%
6,083
-2,769
-31% -$117K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$250K 0.15%
9,119
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$249K 0.15%
4,226
– –
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$685M
$246K 0.15%
4,902
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$234K 0.14%
9,222
-227
-2% -$6.01K
LEN icon
106
Lennar Class A
LEN
$20.6B
$229K 0.14%
1,736
-19
-1% -$3.09K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.7B
$228K 0.14%
3,496
– –
ZS icon
108
Zscaler
ZS
$28.6B
$227K 0.14%
1,259
-30
-2% -$5.81K
PH icon
109
Parker-Hannifin
PH
$134B
$227K 0.14%
357
– –
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.49B
$226K 0.14%
4,505
+990
+28% +$50.1K
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$225K 0.14%
3,550
+2
+0.1% +$130
MU icon
112
Micron Technology
MU
$972B
$223K 0.14%
2,655
-40
-1% -$4.07K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.13%
486
– –
LRCX icon
114
Lam Research
LRCX
$383B
$214K 0.13%
2,960
-100
-3% -$7.58K
EXC icon
115
Exelon
EXC
$45.8B
$214K 0.13%
5,675
-130
-2% -$5.04K
EQIX icon
116
Equinix
EQIX
$103B
$213K 0.13%
226
-6
-3% -$5.52K
CBRE icon
117
CBRE Group
CBRE
$41.7B
$213K 0.13%
+1,622
New +$212K
MFC icon
118
Manulife Financial
MFC
$73.3B
$211K 0.13%
6,858
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$206K 0.13%
2,566
-20
-0.8% -$1.85K
CTAS icon
120
Cintas
CTAS
$81.1B
$205K 0.12%
1,120
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.12%
3,096
-100
-3% -$6.79K
TTWO icon
122
Take-Two Interactive
TTWO
$47.4B
$203K 0.12%
1,104
– –
AFRM icon
123
Affirm
AFRM
$25.3B
$202K 0.12%
+3,312
New +$184K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.12%
1,150
– –
CF icon
125
CF Industries
CF
$18.4B
$201K 0.12%
+2,350
New +$203K
3 4
5
6 7

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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.