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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
+6.28%
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
$164M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
UHS icon
Universal Health Services
UHS
+$414K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$503K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$143K 0.09%
1,292
+1
+0.1% +$109
INTU icon
152
Intuit
INTU
$91.6B
$141K 0.09%
227
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$135K 0.08%
2,106
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.2B
$133K 0.08%
1,584
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$127K 0.08%
2,894
+2
+0.1% +$89
CMG icon
156
Chipotle Mexican Grill
CMG
$40.3B
$124K 0.08%
2,150
– –
CNC icon
157
Centene
CNC
$32.5B
$124K 0.08%
1,644
-3,199
-66% -$234K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.08%
1,980
– –
ADBE icon
159
Adobe
ADBE
$105B
$121K 0.07%
234
+19
+9% +$10.4K
STZ icon
160
Constellation Brands
STZ
$22.5B
$115K 0.07%
445
+6
+1% +$1.49K
EME icon
161
Emcor
EME
$36.1B
$113K 0.07%
263
-37
-12% -$14K
TJX icon
162
TJX Companies
TJX
$173B
$112K 0.07%
955
+10
+1% +$1.15K
NVO
163
Novo Nordisk
NVO
$206B
$110K 0.07%
926
– –
ROP icon
164
Roper Technologies
ROP
$39.7B
$110K 0.07%
197
+20
+11% +$11K
NTAP icon
165
NetApp
NTAP
$38.8B
$108K 0.07%
878
+808
+1,154% +$101K
PI icon
166
Impinj
PI
$5.34B
$106K 0.06%
+488
New +$82.7K
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$105K 0.06%
2,975
– –
ESI icon
168
Element Solutions
ESI
$9.22B
$102K 0.06%
+3,759
New +$98.5K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$101K 0.06%
1,148
-70
-6% -$5.94K
KMB icon
170
Kimberly-Clark
KMB
$35.8B
$101K 0.06%
+707
New +$100K
DUOL icon
171
Duolingo
DUOL
$6.34B
$99.6K 0.06%
353
-57
-14% -$11.7K
EGO icon
172
Eldorado Gold
EGO
$10.1B
$98.7K 0.06%
5,680
-1,125
-17% -$18.9K
ITRI icon
173
Itron
ITRI
$4.54B
$93.9K 0.06%
879
-117
-12% -$11.8K
COLB icon
174
Columbia Banking Systems
COLB
$8.98B
$93.5K 0.06%
3,580
-650
-15% -$15.5K
MKSI icon
175
MKS Inc
MKSI
$19.7B
$93.2K 0.06%
+857
New +$102K
5 6
7
8 9

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C.M. Bidwell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, C.M. Bidwell & Associates held 560 positions worth $164M, up 9.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates deployed $5.65M of net new capital in Q3 2024, opening 82 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 1,920 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $695K trimmed.

  • C.M. Bidwell & Associates's largest Q3 2024 buy was Universal Health Services: 1,920 shares worth $440K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $3.09M increase.
  • C.M. Bidwell & Associates's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $695K.
  • C.M. Bidwell & Associates fully exited CrowdStrike in Q3 2024, selling an estimated $741K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $164M portfolio in Q3 2024.
  • C.M. Bidwell & Associates opened 82 new positions and closed 59 in Q3 2024.
  • C.M. Bidwell & Associates's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.