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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
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.36M 0.84%
47,132
+15,438
+49% +$436K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.36M 0.84%
7,620
-1,062
-12% -$189K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.34M 0.82%
8,020
+820
+11% +$140K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.8%
11,429
-14,172
-55% -$1.62M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.27M 0.78%
11,327
-9
-0.1% -$979
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.72%
15,675
+3,582
+30% +$269K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.67%
17,957
+4,931
+38% +$302K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$973K 0.6%
36,117
-138
-0.4% -$3.58K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$901K 0.55%
16,413
+136
+0.8% +$7.45K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.3B
$844K 0.52%
7,856
+430
+6% +$45.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$790K 0.49%
26,683
+12,863
+93% +$393K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$714K 0.44%
8,153
+149
+2% +$13.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$701K 0.43%
8,629
-591
-6% -$48.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$679K 0.42%
2,020
-68
-3% -$22.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$667K 0.41%
4,535
-4
-0.1% -$571
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$622K 0.38%
2,813
-7
-0.2% -$1.5K
TSLA icon
42
Tesla
TSLA
$1.3T
$620K 0.38%
1,761
+534
+44% +$179K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$615K 0.38%
+9,100
New +$618K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$594K 0.36%
18,015
+390
+2% +$12.5K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$575K 0.35%
6,398
-1,875
-23% -$171K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$541K 0.33%
18,298
+1,067
+6% +$31.4K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$541K 0.33%
18,390
-4,620
-20% -$127K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$534K 0.33%
9,557
-86
-0.9% -$4.64K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$520K 0.32%
1,093
– –
PFE icon
50
Pfizer
PFE
$153B
$510K 0.31%
+8,635
New +$428K
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.