We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$151M
AUM Growth
-$2.01M
Cap. Flow
-$1.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$459K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$422K
5
DXC icon
DXC Technology
DXC
+$388K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
ACH
Accendra Health
ACH
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$226B
$126K 0.08%
2,048
+1,000
+95% +$64.5K
MCO icon
227
Moody's
MCO
$82.5B
$126K 0.08%
355
-51
-13% -$19.2K
NRG icon
228
NRG Energy
NRG
$25.2B
$125K 0.08%
3,050
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.1B
$122K 0.08%
+201
New +$125K
EXC icon
230
Exelon
EXC
$46.2B
$119K 0.08%
3,463
– –
PDN icon
231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$119K 0.08%
3,158
– –
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$119K 0.08%
1,455
-25
-2% -$1.8K
QRVO icon
233
Qorvo
QRVO
$8.53B
$116K 0.08%
692
– –
UAL icon
234
United Airlines
UAL
$41B
$115K 0.08%
2,423
-42
-2% -$1.98K
RIOT icon
235
Riot Platforms
RIOT
$7.65B
$111K 0.07%
+4,320
New +$139K
TPR icon
236
Tapestry
TPR
$32.4B
$107K 0.07%
2,879
– –
HTH icon
237
Hilltop Holdings
HTH
$2.24B
$104K 0.07%
3,185
-55
-2% -$1.82K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.07%
1,980
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
$102K 0.07%
2,106
– –
ESTE
240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$96K 0.06%
10,410
– –
CUBI icon
241
Customers Bancorp
CUBI
$2.8B
$94K 0.06%
2,180
-85
-4% -$3.31K
CPT icon
242
Camden Property Trust
CPT
$10.9B
$92K 0.06%
+626
New +$91.8K
JHG
243
DELISTED
Janus Henderson
JHG
$91K 0.06%
2,205
-115
-5% -$4.78K
FND icon
244
Floor & Decor
FND
$6.44B
$88K 0.06%
725
– –
BDC icon
245
Belden
BDC
$5.26B
$86K 0.06%
1,469
+599
+69% +$32.1K
HRI icon
246
Herc Holdings
HRI
$5.72B
$85K 0.06%
+520
New +$65.9K
NOVT icon
247
Novanta
NOVT
$6.34B
$84K 0.06%
+541
New +$78.7K
NVST icon
248
Envista
NVST
$4.58B
$84K 0.06%
2,000
-40
-2% -$1.69K
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$711M
$83K 0.06%
+6,360
New +$82.2K
ABNB icon
250
Airbnb
ABNB
$111B
$79K 0.05%
+470
New +$71.8K
8 9
10
11 12

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, C.M. Bidwell & Associates held 642 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

C.M. Bidwell & Associates's Q3 2021 filing shows 82 new, 65 increased, 141 reduced and 83 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K. The largest sale was Vanguard Total Bond Market, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.19M increase.
  • C.M. Bidwell & Associates's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • C.M. Bidwell & Associates fully exited Accendra Health in Q3 2021, selling an estimated $331K.
  • C.M. Bidwell & Associates's ten largest holdings make up 36% of its $151M portfolio in Q3 2021.
  • C.M. Bidwell & Associates opened 82 new positions and closed 83 in Q3 2021.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.