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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
+0.56%
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
$151M
AUM Growth
-$2.01M
Cap. Flow
-$1.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$459K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$422K
5
DXC icon
DXC Technology
DXC
+$388K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
ACH
Accendra Health
ACH
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.17M 0.78%
10,190
+725
+8% +$84K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.17M 0.78%
11,336
+422
+4% +$44.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$898K 0.6%
12,093
-9,677
-44% -$736K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$897K 0.6%
36,255
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$891K 0.59%
16,277
+2,944
+22% +$163K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.3B
$855K 0.57%
44,202
+1,376
+3% +$27.4K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$842K 0.56%
31,694
+1,290
+4% +$35K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$800K 0.53%
13,026
+101
+0.8% +$6.21K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$760K 0.5%
9,220
+5
+0.1% +$413
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$756K 0.5%
7,426
-170
-2% -$17.8K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$731K 0.49%
8,273
+5,125
+163% +$459K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$716K 0.48%
8,004
-698
-8% -$63.2K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$709K 0.47%
2,088
-32
-2% -$11.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$698K 0.46%
1,620
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$614K 0.41%
4,539
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$594K 0.39%
4,258
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$567K 0.38%
2,820
+606
+27% +$125K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$531K 0.35%
17,625
– –
ALLY icon
44
Ally Financial
ALLY
$13.3B
$504K 0.33%
9,877
-241
-2% -$12.5K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$498K 0.33%
17,231
+1,763
+11% +$52.2K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$487K 0.32%
9,643
+185
+2% +$9.6K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$477K 0.32%
23,010
-4,430
-16% -$92K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$469K 0.31%
1,093
– –
COF icon
49
Capital One
COF
$134B
$462K 0.31%
2,852
-176
-6% -$28.7K
ADBE icon
50
Adobe
ADBE
$109B
$459K 0.3%
798
-22
-3% -$13.8K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, C.M. Bidwell & Associates held 642 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

C.M. Bidwell & Associates's Q3 2021 filing shows 82 new, 65 increased, 141 reduced and 83 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K. The largest sale was Vanguard Total Bond Market, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.19M increase.
  • C.M. Bidwell & Associates's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • C.M. Bidwell & Associates fully exited Accendra Health in Q3 2021, selling an estimated $331K.
  • C.M. Bidwell & Associates's ten largest holdings make up 36% of its $151M portfolio in Q3 2021.
  • C.M. Bidwell & Associates opened 82 new positions and closed 83 in Q3 2021.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.