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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
EVR icon
326
Evercore
EVR
$11.6B
$37K 0.02%
+276
New +$40.2K
CROX icon
327
Crocs
CROX
$6.37B
$36K 0.02%
281
-4
-1% -$616
DINO icon
328
HF Sinclair
DINO
$15.3B
$36K 0.02%
+1,085
New +$36.5K
VAW icon
329
Vanguard Materials ETF
VAW
$3.11B
$36K 0.02%
185
– –
AOSL icon
330
Alpha and Omega Semiconductor
AOSL
$1.04B
$35K 0.02%
580
– –
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$35K 0.02%
552
+122
+28% +$7.69K
MEOH icon
332
Methanex
MEOH
$4.22B
$35K 0.02%
890
-10
-1% -$444
RIO icon
333
Rio Tinto
RIO
$164B
$34K 0.02%
515
– –
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.9B
$33K 0.02%
600
-18
-3% -$1.02K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33K 0.02%
451
– –
ERF
336
DELISTED
Enerplus Corporation
ERF
$33K 0.02%
+3,130
New +$30.4K
RGEN icon
337
Repligen
RGEN
$9.41B
$30K 0.02%
115
– –
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27K 0.02%
106
– –
FDX icon
339
FedEx
FDX
$76B
$26K 0.02%
100
– –
CB icon
340
Chubb
CB
$134B
$23K 0.01%
120
– –
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$23K 0.01%
100
– –
TDY icon
342
Teledyne Technologies
TDY
$31.6B
$23K 0.01%
53
– –
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23K 0.01%
350
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$84B
$21K 0.01%
124
– –
MMM icon
345
3M
MMM
$94.3B
$20K 0.01%
138
-3
-2% -$447
PM icon
346
Philip Morris
PM
$291B
$20K 0.01%
214
-18
-8% -$1.68K
SLAB icon
347
Silicon Laboratories
SLAB
$7.2B
$20K 0.01%
99
– –
BYD icon
348
Boyd Gaming
BYD
$6B
$19K 0.01%
285
– –
LUV icon
349
Southwest Airlines
LUV
$22.4B
$19K 0.01%
435
– –
NOC icon
350
Northrop Grumman
NOC
$81.8B
$19K 0.01%
48
– –
12 13
14
15 16

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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.