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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.87%
10,880
+740
+7% +$86.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.14M 0.75%
10,914
-141
-1% -$14.8K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.09M 0.72%
+9,465
New +$1.09M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$914K 0.6%
36,255
-330
-0.9% -$8.33K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$845K 0.55%
42,826
+1,972
+5% +$39K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$820K 0.54%
+30,404
New +$808K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$794K 0.52%
12,925
-3,615
-22% -$222K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$787K 0.52%
7,596
-137
-2% -$14K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$783K 0.51%
8,702
+3,296
+61% +$294K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.5%
9,215
-6,699
-42% -$554K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$737K 0.48%
2,120
+222
+12% +$71.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$737K 0.48%
13,333
+2,785
+26% +$153K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$696K 0.46%
1,620
-4,930
-75% -$2.07M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$624K 0.41%
4,539
-243
-5% -$33.4K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$598K 0.39%
4,258
+1,356
+47% +$192K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$571K 0.37%
8,519
+6,373
+297% +$420K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$549K 0.36%
27,440
+1,480
+6% +$23.7K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$532K 0.35%
17,625
+14,889
+544% +$440K
DAC icon
44
Danaos Corp
DAC
$2.56B
$530K 0.35%
6,900
-1,380
-17% -$85.5K
ALLY icon
45
Ally Financial
ALLY
$13.3B
$504K 0.33%
10,118
+463
+5% +$23.8K
ADBE icon
46
Adobe
ADBE
$105B
$480K 0.31%
820
+330
+67% +$170K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$476K 0.31%
9,458
-45,652
-83% -$2.24M
COF icon
48
Capital One
COF
$134B
$468K 0.31%
3,028
-566
-16% -$85.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$468K 0.31%
1,093
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$452K 0.3%
15,468
+13,889
+880% +$407K
1
2
3 4 5

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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.