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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
+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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$136K 0.09%
2,406
+218
+10% +$12.1K
KHC icon
152
Kraft Heinz
KHC
$29.1B
$135K 0.09%
3,669
– –
VICI icon
153
VICI Properties
VICI
$28.7B
$133K 0.09%
4,469
– –
O icon
154
Realty Income
O
$58.4B
$131K 0.09%
2,413
+278
+13% +$15.1K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.5B
$125K 0.09%
+2,150
New +$110K
CNM icon
156
Core & Main
CNM
$8.75B
$124K 0.08%
2,170
-21
-1% -$962
CNP icon
157
CenterPoint Energy
CNP
$26.4B
$121K 0.08%
4,252
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$121K 0.08%
2,106
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$120K 0.08%
1,980
– –
WMT icon
160
Walmart Inc
WMT
$895B
$120K 0.08%
1,989
+9
+0.5% +$515
STZ icon
161
Constellation Brands
STZ
$22.5B
$119K 0.08%
439
+2
+0.5% +$506
FIS icon
162
Fidelity National Information Services
FIS
$22B
$118K 0.08%
+1,584
New +$103K
JBL icon
163
Jabil
JBL
$37.1B
$113K 0.08%
844
+10
+1% +$1.34K
ED icon
164
Consolidated Edison
ED
$39.5B
$109K 0.07%
1,203
-2
-0.2% -$179
ADBE icon
165
Adobe
ADBE
$107B
$108K 0.07%
215
+2
+0.9% +$1.15K
EME icon
166
Emcor
EME
$36.5B
$105K 0.07%
300
-2
-0.7% -$537
PYPL icon
167
PayPal
PYPL
$50.6B
$104K 0.07%
1,547
+20
+1% +$1.23K
W icon
168
Wayfair
W
$14.5B
$103K 0.07%
1,515
+830
+121% +$46.9K
TOL icon
169
Toll Brothers
TOL
$14.1B
$101K 0.07%
780
-10
-1% -$1.09K
CAVA icon
170
CAVA Group
CAVA
$7.19B
$100K 0.07%
+1,430
New +$76.7K
DOX icon
171
Amdocs
DOX
$6.2B
$99.9K 0.07%
1,105
+15
+1% +$1.37K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$99.3K 0.07%
1,218
-42
-3% -$3.37K
ROP icon
173
Roper Technologies
ROP
$39.8B
$99.3K 0.07%
177
-457
-72% -$249K
MEDP icon
174
Medpace
MEDP
$16.8B
$99K 0.07%
245
-1
-0.4% -$352
PDN icon
175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$97.8K 0.07%
2,975
– –
5 6
7
8 9

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IAM
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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.