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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
AER icon
126
AerCap
AER
$23.5B
$193K 0.12%
2,012
– –
TXN icon
127
Texas Instruments
TXN
$256B
$190K 0.12%
1,014
– –
PM icon
128
Philip Morris
PM
$290B
$189K 0.12%
1,574
– –
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$188K 0.11%
7,173
-1,001
-12% -$27.2K
WMT icon
130
Walmart Inc
WMT
$897B
$185K 0.11%
2,051
– –
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$184K 0.11%
+1,831
New +$184K
SYK icon
132
Stryker
SYK
$133B
$183K 0.11%
507
-5
-1% -$1.85K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$180K 0.11%
4,330
– –
WRB icon
134
W.R. Berkley
WRB
$26.3B
$180K 0.11%
3,075
– –
DD icon
135
DuPont de Nemours
DD
$19.1B
$178K 0.11%
1,856
-12
-0.6% -$1.25K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$177K 0.11%
3,176
– –
BSX icon
137
Boston Scientific
BSX
$73.1B
$176K 0.11%
1,971
– –
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$175K 0.11%
6,025
-1,650
-21% -$48K
EWBC icon
139
East-West Bancorp
EWBC
$18.1B
$171K 0.1%
1,783
– –
CAT icon
140
Caterpillar
CAT
$385B
$170K 0.1%
468
– –
ILMN icon
141
Illumina
ILMN
$29B
$169K 0.1%
1,263
– –
DFAW icon
142
Dimensional World Equity ETF
DFAW
$1.64B
$166K 0.1%
2,653
– –
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$164K 0.1%
4,414
– –
ADBE icon
144
Adobe
ADBE
$109B
$156K 0.09%
350
+116
+50% +$57.4K
PHM icon
145
Pultegroup
PHM
$24.8B
$153K 0.09%
1,401
– –
MRVL icon
146
Marvell Technology
MRVL
$187B
$150K 0.09%
1,360
+1,271
+1,428% +$118K
ROP icon
147
Roper Technologies
ROP
$39.9B
$149K 0.09%
286
+89
+45% +$48.9K
SNPS icon
148
Synopsys
SNPS
$78.8B
$147K 0.09%
302
– –
ABBV icon
149
AbbVie
ABBV
$438B
$144K 0.09%
+813
New +$149K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$144K 0.09%
2,106
– –
4 5
6
7 8

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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.