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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
+9.42%
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
$137M
AUM Growth
+$15M
Cap. Flow
+$6.22M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.16M 0.85%
45,372
+8,802
+24% +$226K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.12M 0.82%
11,055
+1,091
+11% +$105K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.76%
10,140
+500
+5% +$49.3K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 0.74%
16,540
+4,145
+33% +$255K
AMZN icon
30
Amazon
AMZN
$3T
$993K 0.73%
6,420
+320
+5% +$50.7K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$982K 0.72%
11,020
-228
-2% -$20.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$889K 0.65%
36,585
+90
+0.2% +$2.05K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$855K 0.62%
11,867
+829
+8% +$59.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$768K 0.56%
40,854
+1,498
+4% +$27.9K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$752K 0.55%
7,733
+1,891
+32% +$182K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.46%
4,782
+170
+4% +$21.3K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$595K 0.43%
4,243
-297
-7% -$40.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$576K 0.42%
10,548
+2,055
+24% +$113K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$559K 0.41%
1,898
+31
+2% +$8.35K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.35%
5,406
-561
-9% -$50.9K
COF icon
41
Capital One
COF
$134B
$457K 0.33%
3,594
+897
+33% +$106K
ALLY icon
42
Ally Financial
ALLY
$13.3B
$437K 0.32%
9,655
-1,200
-11% -$50.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K 0.32%
1,093
– –
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$426K 0.31%
13,907
+342
+3% +$10.5K
ARCB icon
45
ArcBest
ARCB
$3.07B
$413K 0.3%
5,875
+1,270
+28% +$73.2K
DAC icon
46
Danaos Corp
DAC
$2.52B
$411K 0.3%
8,280
+965
+13% +$36.1K
ARW icon
47
Arrow Electronics
ARW
$10.3B
$409K 0.3%
3,689
+236
+7% +$24.5K
TPR icon
48
Tapestry
TPR
$33.3B
$405K 0.3%
+9,834
New +$379K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$403K 0.29%
12,688
-663
-5% -$21.6K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$391K 0.29%
2,902
+425
+17% +$54.4K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, C.M. Bidwell & Associates held 569 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates deployed $6.22M of net new capital in Q1 2021, opening 94 new positions and adding to 134 existing holdings. Its largest new stake was Tapestry: 9,834 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $645K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2021 buy was Tapestry: 9,834 shares worth $405K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.8M increase.
  • C.M. Bidwell & Associates's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $645K.
  • C.M. Bidwell & Associates fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $295K.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $137M portfolio in Q1 2021.
  • C.M. Bidwell & Associates opened 94 new positions and closed 70 in Q1 2021.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.