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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
351
Jabil
JBL
$35.3B
$4K ﹤0.01%
94
– –
KO icon
352
Coca-Cola
KO
$374B
$4K ﹤0.01%
64
– –
NTAP icon
353
NetApp
NTAP
$39B
$4K ﹤0.01%
70
– –
ROST icon
354
Ross Stores
ROST
$81.7B
$4K ﹤0.01%
33
– –
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
27
– –
THD icon
356
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
49
– –
TTC icon
357
Toro Company
TTC
$9.4B
$4K ﹤0.01%
50
– –
WCN
358
Waste Connections
WCN
$41.9B
$4K ﹤0.01%
47
– –
ALLE icon
359
Allegion
ALLE
$14.1B
$3K ﹤0.01%
27
– –
ATR icon
360
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
30
– –
DAL icon
361
Delta Air Lines
DAL
$58.7B
$3K ﹤0.01%
49
-5,965
-99% -$335K
EA
362
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
HII icon
363
Huntington Ingalls Industries
HII
$13B
$3K ﹤0.01%
10
– –
LEA icon
364
Lear
LEA
$8.05B
$3K ﹤0.01%
19
– –
LNC icon
365
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
57
– –
RLI icon
366
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
74
– –
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
120
-1,756
-94% -$40.9K
SPR
368
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
47
– –
VLO icon
369
Valero Energy
VLO
$90.7B
$3K ﹤0.01%
33
– –
WEX icon
370
WEX
WEX
$6.35B
$3K ﹤0.01%
14
– –
CE icon
371
Celanese
CE
$4.88B
$2K ﹤0.01%
16
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2K ﹤0.01%
40
-10
-20% -$580
EPU icon
373
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
EWZS icon
374
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$2K ﹤0.01%
76
– –
FMC icon
375
FMC
FMC
$1.31B
$2K ﹤0.01%
17
– –
13 14
15
16 17

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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.