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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
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$118K 0.07%
2,975
+1,068
+56% +$44K
IPAR icon
227
Interparfums
IPAR
$3.82B
$117K 0.07%
1,090
+35
+3% +$3.14K
ESTE
228
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117K 0.07%
10,710
+300
+3% +$3.2K
CRM icon
229
Salesforce
CRM
$163B
$116K 0.07%
+457
New +$128K
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$116K 0.07%
3,158
– –
ARW icon
231
Arrow Electronics
ARW
$10.5B
$114K 0.07%
852
-850
-50% -$104K
CUBI icon
232
Customers Bancorp
CUBI
$2.8B
$113K 0.07%
1,730
-450
-21% -$24.7K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.07%
2,106
– –
CPT icon
234
Camden Property Trust
CPT
$10.9B
$112K 0.07%
626
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$112K 0.07%
1,980
– –
VZ icon
236
Verizon
VZ
$196B
$112K 0.07%
2,163
-1,293
-37% -$67.5K
HTH icon
237
Hilltop Holdings
HTH
$2.24B
$111K 0.07%
3,160
-25
-0.8% -$879
FLGT icon
238
Fulgent Genetics
FLGT
$526M
$107K 0.07%
+1,065
New +$93.6K
UTHR icon
239
United Therapeutics
UTHR
$22.6B
$104K 0.06%
479
+274
+134% +$53.8K
RIOT icon
240
Riot Platforms
RIOT
$7.67B
$99K 0.06%
4,445
+125
+3% +$3.72K
LSTR icon
241
Landstar System
LSTR
$6.04B
$98K 0.06%
550
+260
+90% +$44.6K
NOVT icon
242
Novanta
NOVT
$6.34B
$98K 0.06%
557
+16
+3% +$2.67K
BDC icon
243
Belden
BDC
$5.45B
$96K 0.06%
1,459
-10
-0.7% -$627
QCRH icon
244
QCR Holdings
QCRH
$1.7B
$95K 0.06%
1,700
+795
+88% +$43.8K
AMD icon
245
Advanced Micro Devices
AMD
$766B
$94K 0.06%
651
+421
+183% +$56.6K
FND icon
246
Floor & Decor
FND
$6.45B
$92K 0.06%
705
-20
-3% -$2.58K
OMCL icon
247
Omnicell
OMCL
$1.7B
$90K 0.06%
499
-8
-2% -$1.39K
SMB icon
248
VanEck Short Muni ETF
SMB
$314M
$87K 0.05%
4,860
+1,870
+63% +$33.5K
ENTA icon
249
Enanta Pharmaceuticals
ENTA
$382M
$85K 0.05%
+1,143
New +$89.7K
LKQ icon
250
LKQ Corp
LKQ
$6.35B
$85K 0.05%
1,410
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.