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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
VEEV icon
151
Veeva Systems
VEEV
$38.1B
$144K 0.09%
683
-1,007
-60% -$221K
INTU icon
152
Intuit
INTU
$91.5B
$143K 0.09%
227
– –
PKG icon
153
Packaging Corp of America
PKG
$22.7B
$140K 0.09%
+622
New +$144K
NTRS icon
154
Northern Trust
NTRS
$34.4B
$140K 0.09%
+1,364
New +$139K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$140K 0.08%
2,406
– –
CSL icon
156
Carlisle Companies
CSL
$15.3B
$138K 0.08%
374
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$138K 0.08%
1,293
+1
+0.1% +$108
ECL icon
158
Ecolab
ECL
$79.7B
$135K 0.08%
576
-722
-56% -$179K
UBER icon
159
Uber
UBER
$159B
$134K 0.08%
2,227
– –
VICI icon
160
VICI Properties
VICI
$28.7B
$131K 0.08%
4,469
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$40.7B
$130K 0.08%
2,150
– –
O icon
162
Realty Income
O
$58.6B
$129K 0.08%
2,413
-83
-3% -$4.83K
FIS icon
163
Fidelity National Information Services
FIS
$21.9B
$128K 0.08%
1,584
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$124K 0.08%
2,896
+2
+0.1% +$91
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.08%
1,980
– –
TJX icon
166
TJX Companies
TJX
$175B
$115K 0.07%
955
– –
EME icon
167
Emcor
EME
$35.7B
$115K 0.07%
254
-9
-3% -$4.26K
DUOL icon
168
Duolingo
DUOL
$6.42B
$112K 0.07%
344
-9
-3% -$2.86K
MASI
169
DELISTED
Masimo
MASI
$101K 0.06%
614
-12
-2% -$1.9K
UHS icon
170
Universal Health Services
UHS
$10.2B
$96.9K 0.06%
540
-1,380
-72% -$281K
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$94.8K 0.06%
3,510
-70
-2% -$2.01K
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$94.1K 0.06%
2,975
– –
ITRI icon
173
Itron
ITRI
$4.49B
$93.8K 0.06%
864
-15
-2% -$1.68K
FTDR icon
174
Frontdoor
FTDR
$5.78B
$93.6K 0.06%
1,712
-10
-0.6% -$542
MD icon
175
Pediatrix Medical
MD
$2.12B
$93.2K 0.06%
7,100
-92
-1% -$1.27K
5 6
7
8 9

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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.