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
+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
STN icon
301
Stantec
STN
$8.49B
$48K 0.03%
+845
New +$45.7K
EGRX
302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K 0.03%
+940
New +$48.7K
BPOP icon
303
Popular Inc
BPOP
$11.2B
$47K 0.03%
+570
New +$46.3K
FLO icon
304
Flowers Foods
FLO
$1.52B
$47K 0.03%
+1,725
New +$44.6K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.8B
$47K 0.03%
400
+10
+3% +$1.16K
SMP icon
306
Standard Motor Products
SMP
$885M
$46K 0.03%
+870
New +$43.6K
BHF icon
307
Brighthouse Financial
BHF
$3.4B
$45K 0.03%
+875
New +$44.8K
JNJ icon
308
Johnson & Johnson
JNJ
$625B
$45K 0.03%
262
– –
OZK icon
309
Bank OZK
OZK
$5.67B
$45K 0.03%
+975
New +$44.5K
BBCA icon
310
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$43K 0.03%
645
– –
LEVI icon
311
Levi Strauss
LEVI
$8.82B
$43K 0.03%
1,735
-35
-2% -$903
RGP icon
312
Resources Connection
RGP
$145M
$43K 0.03%
+2,410
New +$42.6K
SDG icon
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$43K 0.03%
470
– –
SUPN icon
314
Supernus Pharmaceuticals
SUPN
$2.8B
$43K 0.03%
+1,477
New +$44.8K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42K 0.03%
314
– –
BNDW icon
316
Vanguard Total World Bond ETF
BNDW
$1.89B
$40K 0.02%
515
– –
FYBR
317
DELISTED
Frontier Communications
FYBR
$40K 0.02%
+1,340
New +$41.5K
MDLZ icon
318
Mondelez International
MDLZ
$78.6B
$40K 0.02%
607
– –
SGMO
319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K 0.02%
+5,305
New +$46.1K
CNO icon
320
CNO Financial Group
CNO
$5.1B
$39K 0.02%
+1,630
New +$40K
POWI icon
321
Power Integrations
POWI
$3.51B
$39K 0.02%
421
– –
CPE
322
DELISTED
Callon Petroleum Company
CPE
$39K 0.02%
835
-15
-2% -$803
EDIT icon
323
Editas Medicine
EDIT
$452M
$38K 0.02%
+1,445
New +$49.7K
IPI icon
324
Intrepid Potash
IPI
$498M
$38K 0.02%
+880
New +$37.4K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$76.9B
$38K 0.02%
452
– –
11 12
13
14 15

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 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.