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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
DWM icon
376
WisdomTree International Equity Fund
DWM
$692M
$13K 0.01%
+243
New +$13.4K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
111
– –
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$13K 0.01%
29
– –
NET icon
379
Cloudflare
NET
$111B
$13K 0.01%
121
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13K 0.01%
90
– –
COST icon
381
Costco
COST
$423B
$12K 0.01%
30
– –
POOL icon
382
Pool Corp
POOL
$7.27B
$12K 0.01%
26
– –
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.68B
$12K 0.01%
+60
New +$11.7K
VSH icon
384
Vishay Intertechnology
VSH
$5.08B
$12K 0.01%
535
– –
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K 0.01%
370
– –
AIMC
386
DELISTED
Altra Industrial Motion Corp
AIMC
$12K 0.01%
185
– –
FTNT icon
387
Fortinet
FTNT
$120B
$11K 0.01%
225
– –
GGG icon
388
Graco
GGG
$13.5B
$11K 0.01%
144
– –
MDT icon
389
Medtronic
MDT
$114B
$11K 0.01%
91
– –
ON icon
390
ON Semiconductor
ON
$31.1B
$11K 0.01%
+277
New +$10.9K
QQQ icon
391
Invesco QQQ Trust
QQQ
$479B
$11K 0.01%
30
– –
TDOC icon
392
Teladoc Health
TDOC
$1.29B
$11K 0.01%
+64
New +$10.4K
CYBR
393
DELISTED
CyberArk
CYBR
$10K 0.01%
73
+39
+115% +$5.2K
FDS icon
394
Factset
FDS
$10.1B
$10K 0.01%
29
– –
NVR icon
395
NVR
NVR
$16.8B
$10K 0.01%
2
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
+184
New +$9.9K
X
397
DELISTED
US Steel
X
$10K 0.01%
430
– –
ACN icon
398
Accenture
ACN
$109B
$9K 0.01%
30
– –
QFIN icon
399
Qfin Holdings
QFIN
$1.59B
$9K 0.01%
207
– –
RGLD icon
400
Royal Gold
RGLD
$19.8B
$9K 0.01%
+82
New +$9.67K
14 15
16
17 18

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SIA
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IAM
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PFA
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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.