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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
SPSB icon
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
V icon
402
Visa
V
$675B
$9K 0.01%
40
– –
PING
403
DELISTED
Ping Identity Holding Corp.
PING
$9K 0.01%
374
+223
+148% +$5.25K
CNC icon
404
Centene
CNC
$32.9B
$8K 0.01%
110
– –
FFIV icon
405
F5
FFIV
$23.2B
$8K 0.01%
45
– –
GOOG icon
406
Alphabet (Google) Class C
GOOG
$4.35T
$8K 0.01%
60
– –
MUSA icon
407
Murphy USA
MUSA
$10.2B
$8K 0.01%
59
– –
RBC icon
408
RBC Bearings
RBC
$17.6B
$8K 0.01%
39
– –
STLD icon
409
Steel Dynamics
STLD
$38.5B
$8K 0.01%
128
– –
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
$8K 0.01%
44
– –
AMLP icon
411
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
194
– –
AVY icon
412
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
32
– –
CVLT icon
413
Commault Systems
CVLT
$5.78B
$7K ﹤0.01%
85
– –
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.81B
$7K ﹤0.01%
207
– –
LOW icon
415
Lowe's Companies
LOW
$123B
$7K ﹤0.01%
35
– –
MT icon
416
ArcelorMittal
MT
$55.7B
$7K ﹤0.01%
238
– –
PANW icon
417
Palo Alto Networks
PANW
$314B
$7K ﹤0.01%
108
– –
KOR
418
DELISTED
Corvus Gold Inc. Common Shares
KOR
$7K ﹤0.01%
+2,512
New +$6.34K
FM
419
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
212
– –
AFK icon
420
VanEck Africa Index ETF
AFK
$105M
$6K ﹤0.01%
290
– –
APP icon
421
Applovin
APP
$113B
$6K ﹤0.01%
+86
New +$5.94K
CMC icon
422
Commercial Metals
CMC
$8.1B
$6K ﹤0.01%
181
– –
EVRG icon
423
Evergy
EVRG
$18.9B
$6K ﹤0.01%
92
– –
GEN icon
424
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
223
– –
GSG icon
425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6K ﹤0.01%
345
– –
15 16
17
18 19

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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.