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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
+7.21%
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
$153M
AUM Growth
+$15.7M
Cap. Flow
+$7.32M
Cap. Flow %
4.8%
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
109
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.64M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.27%
3 Financials 4.74%
4 Consumer Discretionary 4.38%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$130K 0.09%
931
+18
+2% +$2.49K
UAL icon
227
United Airlines
UAL
$40.2B
$129K 0.08%
+2,465
New +$137K
VZ icon
228
Verizon
VZ
$195B
$128K 0.08%
2,285
+180
+9% +$10.3K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.73B
$127K 0.08%
1,494
+8
+0.5% +$700
TPR icon
230
Tapestry
TPR
$33.3B
$125K 0.08%
2,879
-6,955
-71% -$310K
XRAY icon
231
Dentsply Sirona
XRAY
$2.34B
$124K 0.08%
1,953
+1,005
+106% +$66.2K
ABBV icon
232
AbbVie
ABBV
$438B
$123K 0.08%
1,088
+25
+2% +$2.82K
MCK icon
233
McKesson
MCK
$103B
$123K 0.08%
641
+7
+1% +$1.35K
NIU
234
Niu Technologies
NIU
$160M
$123K 0.08%
3,775
-100
-3% -$3.33K
NRG icon
235
NRG Energy
NRG
$25B
$123K 0.08%
+3,050
New +$111K
STZ icon
236
Constellation Brands
STZ
$22.8B
$123K 0.08%
527
+8
+2% +$1.88K
PDN icon
237
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$121K 0.08%
3,158
– –
IPAR icon
238
Interparfums
IPAR
$3.83B
$119K 0.08%
1,658
-27
-2% -$1.99K
HTH icon
239
Hilltop Holdings
HTH
$2.22B
$118K 0.08%
3,240
+935
+41% +$33.4K
EXPE icon
240
Expedia Group
EXPE
$37.7B
$116K 0.08%
709
+13
+2% +$2.23K
ESTE
241
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$115K 0.08%
+10,410
New +$94.5K
EXC icon
242
Exelon
EXC
$45.8B
$109K 0.07%
3,463
+80
+2% +$2.58K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.07%
1,980
– –
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$101K 0.07%
2,106
– –
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$101K 0.07%
1,480
-2,840
-66% -$199K
KLIC icon
246
Kulicke & Soffa
KLIC
$4.53B
$100K 0.07%
+1,630
New +$87.8K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$96K 0.06%
3,568
-56
-2% -$1.46K
FL
248
DELISTED
Foot Locker
FL
$95K 0.06%
1,535
-45
-3% -$2.72K
SGRY icon
249
Surgery Partners
SGRY
$2.09B
$94K 0.06%
1,415
-985
-41% -$53.5K
MEI icon
250
Methode Electronics
MEI
$581M
$92K 0.06%
1,860
-225
-11% -$10.5K
8 9
10
11 12

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C.M. Bidwell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, C.M. Bidwell & Associates held 645 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

C.M. Bidwell & Associates deployed $7.32M of net new capital in Q2 2021, opening 146 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.4M trimmed.

  • C.M. Bidwell & Associates's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q2 2021, an estimated $6.17M increase.
  • C.M. Bidwell & Associates's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.4M.
  • C.M. Bidwell & Associates fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2021, selling an estimated $377K.
  • C.M. Bidwell & Associates's ten largest holdings make up 35% of its $153M portfolio in Q2 2021.
  • C.M. Bidwell & Associates opened 146 new positions and closed 85 in Q2 2021.
  • C.M. Bidwell & Associates's portfolio value rose 11% quarter-over-quarter to $153M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.