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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
GES
251
DELISTED
Guess Inc
GES
$90K 0.06%
+3,405
New +$94K
JHG
252
DELISTED
Janus Henderson
JHG
$90K 0.06%
2,320
-455
-16% -$16.5K
STAA icon
253
STAAR Surgical
STAA
$1.25B
$89K 0.06%
+583
New +$76.8K
CUBI icon
254
Customers Bancorp
CUBI
$2.78B
$88K 0.06%
2,265
+830
+58% +$29.9K
NVST icon
255
Envista
NVST
$4.53B
$88K 0.06%
2,040
-200
-9% -$8.68K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$85K 0.06%
1,877
+45
+2% +$1.99K
JCI icon
257
Johnson Controls International
JCI
$91.3B
$84K 0.06%
1,224
+25
+2% +$1.61K
NWL icon
258
Newell Brands
NWL
$2.51B
$82K 0.05%
2,983
-9,300
-76% -$256K
AMSF icon
259
AMERISAFE
AMSF
$522M
$81K 0.05%
+1,355
New +$86.1K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.8B
$80K 0.05%
1,397
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.36B
$80K 0.05%
970
– –
FND icon
262
Floor & Decor
FND
$6.3B
$77K 0.05%
725
+9
+1% +$934
AMAT icon
263
Applied Materials
AMAT
$415B
$76K 0.05%
535
+15
+3% +$2.01K
NXPI icon
264
NXP Semiconductors
NXPI
$58.9B
$76K 0.05%
369
+12
+3% +$2.4K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$72K 0.05%
2,256
+801
+55% +$25.9K
SPGI icon
266
S&P Global
SPGI
$121B
$72K 0.05%
175
– –
MGEE icon
267
MGE Energy Inc
MGEE
$3.04B
$71K 0.05%
950
+350
+58% +$26.1K
ALK icon
268
Alaska Air
ALK
$5.27B
$70K 0.05%
1,163
-15
-1% -$1.01K
FNF icon
269
Fidelity National Financial
FNF
$12.9B
$70K 0.05%
1,683
+21
+1% +$917
SAM icon
270
Boston Beer
SAM
$1.86B
$70K 0.05%
69
– –
WD icon
271
Walker & Dunlop
WD
$1.49B
$69K 0.05%
662
-165
-20% -$17.3K
INTU icon
272
Intuit
INTU
$91.5B
$68K 0.04%
+139
New +$60.3K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$68K 0.04%
342
-1,048
-75% -$196K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$67K 0.04%
+2,070
New +$66.2K
ORGO icon
275
Organogenesis Holdings
ORGO
$239M
$67K 0.04%
4,030
-105
-3% -$1.96K
9 10
11
12 13

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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.