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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
DFEM icon
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$181K 0.12%
6,772
-7,687
-53% -$202K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$180K 0.12%
6,289
-26
-0.4% -$721
SNPS icon
128
Synopsys
SNPS
$78.8B
$180K 0.12%
302
– –
PH icon
129
Parker-Hannifin
PH
$134B
$176K 0.12%
348
– –
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$685M
$173K 0.12%
3,445
– –
SYK icon
131
Stryker
SYK
$133B
$173K 0.12%
507
– –
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$172K 0.12%
4,414
-38
-0.9% -$1.49K
TTWO icon
133
Take-Two Interactive
TTWO
$47.4B
$172K 0.11%
+1,104
New +$167K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$165K 0.11%
4,330
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$165K 0.11%
3,176
– –
UBER icon
136
Uber
UBER
$159B
$162K 0.11%
2,227
-3,922
-64% -$273K
WRB icon
137
W.R. Berkley
WRB
$26.3B
$161K 0.11%
3,078
– –
EQIX icon
138
Equinix
EQIX
$103B
$158K 0.11%
209
-1
-0.5% -$759
DFAW icon
139
Dimensional World Equity ETF
DFAW
$1.64B
$158K 0.11%
+2,653
New +$156K
CAT icon
140
Caterpillar
CAT
$385B
$156K 0.1%
468
– –
PHM icon
141
Pultegroup
PHM
$24.8B
$154K 0.1%
1,401
– –
CSL icon
142
Carlisle Companies
CSL
$15.3B
$152K 0.1%
374
– –
INTU icon
143
Intuit
INTU
$91.5B
$149K 0.1%
227
– –
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.7B
$148K 0.1%
2,456
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$143K 0.1%
2,465
– –
CVNA icon
146
Carvana
CVNA
$81.5B
$141K 0.09%
5,495
+20
+0.4% +$403
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$138K 0.09%
1,291
-6
-0.5% -$638
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$138K 0.09%
2,406
– –
COO icon
149
Cooper Companies
COO
$14.9B
$136K 0.09%
1,553
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$40.7B
$135K 0.09%
2,150
– –
4 5
6
7 8

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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.