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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
WMT icon
151
Walmart Inc
WMT
$889B
$135K 0.09%
1,989
– –
ABNB icon
152
Airbnb
ABNB
$110B
$133K 0.09%
879
– –
CAVA icon
153
CAVA Group
CAVA
$7.1B
$133K 0.09%
1,430
– –
NVO
154
Novo Nordisk
NVO
$209B
$132K 0.09%
+926
New +$123K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$132K 0.09%
2,892
+2,442
+543% +$114K
CNP icon
156
CenterPoint Energy
CNP
$26.5B
$131K 0.09%
4,244
-8
-0.2% -$236
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$131K 0.09%
2,106
– –
VICI icon
158
VICI Properties
VICI
$28.7B
$128K 0.09%
4,469
– –
O icon
159
Realty Income
O
$58.2B
$127K 0.09%
2,413
– –
GWW icon
160
W.W. Grainger
GWW
$60.6B
$125K 0.08%
138
– –
BLDR icon
161
Builders FirstSource
BLDR
$7.72B
$120K 0.08%
869
– –
SNA icon
162
Snap-on
SNA
$21.3B
$120K 0.08%
460
– –
ADBE icon
163
Adobe
ADBE
$108B
$119K 0.08%
215
– –
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$119K 0.08%
1,584
– –
KHC icon
165
Kraft Heinz
KHC
$29.4B
$118K 0.08%
3,669
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.08%
1,980
– –
STZ icon
167
Constellation Brands
STZ
$22.8B
$113K 0.08%
439
– –
WING icon
168
Wingstop
WING
$3.22B
$110K 0.07%
260
– –
EME icon
169
Emcor
EME
$36.1B
$110K 0.07%
300
– –
ED icon
170
Consolidated Edison
ED
$39.4B
$107K 0.07%
1,202
-1
-0.1% -$93
TJX icon
171
TJX Companies
TJX
$177B
$104K 0.07%
945
– –
SKYW icon
172
Skywest
SKYW
$4.16B
$104K 0.07%
1,265
– –
MEDP icon
173
Medpace
MEDP
$16.6B
$101K 0.07%
245
– –
EGO icon
174
Eldorado Gold
EGO
$10.2B
$101K 0.07%
6,805
– –
ROP icon
175
Roper Technologies
ROP
$40.1B
$99.8K 0.07%
177
– –
5 6
7
8 9

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IAM
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VFG
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PFA
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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.