We are live on ! Find out more
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
BLDR icon
126
Builders FirstSource
BLDR
$8.01B
$181K 0.12%
869
+5
+0.6% +$924
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$179K 0.12%
6,315
-25
-0.4% -$603
DECK icon
128
Deckers Outdoor
DECK
$12.7B
$177K 0.12%
1,128
+6
+0.5% +$832
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$177K 0.12%
4,452
-54
-1% -$2.06K
AER icon
130
AerCap
AER
$23.6B
$175K 0.12%
2,012
+607
+43% +$47.7K
TAXF icon
131
American Century Diversified Municipal Bond ETF
TAXF
$686M
$174K 0.12%
3,445
– –
EQIX icon
132
Equinix
EQIX
$103B
$173K 0.12%
+210
New +$177K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$173K 0.12%
3,176
– –
TXN icon
134
Texas Instruments
TXN
$257B
$173K 0.12%
991
– –
SNPS icon
135
Synopsys
SNPS
$78.8B
$173K 0.12%
302
+3
+1% +$1.65K
CAT icon
136
Caterpillar
CAT
$389B
$171K 0.12%
468
+3
+0.6% +$959
MFC icon
137
Manulife Financial
MFC
$73B
$171K 0.12%
6,858
+1,514
+28% +$34.8K
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$170K 0.12%
4,330
– –
PHM icon
139
Pultegroup
PHM
$25.1B
$169K 0.12%
1,401
+5
+0.4% +$536
KMI icon
140
Kinder Morgan
KMI
$70.4B
$167K 0.11%
+9,119
New +$159K
COO icon
141
Cooper Companies
COO
$15B
$158K 0.11%
+1,553
New +$150K
NUE icon
142
Nucor
NUE
$62.3B
$157K 0.11%
791
+710
+877% +$130K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.8B
$153K 0.1%
+2,456
New +$145K
INTU icon
144
Intuit
INTU
$91.8B
$148K 0.1%
227
+1
+0.4% +$638
CSL icon
145
Carlisle Companies
CSL
$15.5B
$147K 0.1%
+374
New +$127K
ABNB icon
146
Airbnb
ABNB
$111B
$145K 0.1%
+879
New +$133K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$143K 0.1%
2,465
+840
+52% +$48.8K
GWW icon
148
W.W. Grainger
GWW
$61.5B
$140K 0.1%
138
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$139K 0.09%
1,297
– –
SNA icon
150
Snap-on
SNA
$21.4B
$136K 0.09%
460
– –
4 5
6
7 8

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.