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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
DTE icon
501
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
+32
New +$3.74K
KEYS icon
502
Keysight
KEYS
$57.3B
$3K ﹤0.01%
+19
New +$2.76K
KR icon
503
Kroger
KR
$34.6B
$3K ﹤0.01%
+80
New +$3.01K
MS icon
504
Morgan Stanley
MS
$338B
$3K ﹤0.01%
+34
New +$2.92K
MSI icon
505
Motorola Solutions
MSI
$76.5B
$3K ﹤0.01%
+15
New +$3K
QCOM icon
506
Qualcomm
QCOM
$170B
$3K ﹤0.01%
+19
New +$2.57K
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
120
– –
SLM icon
508
SLM Corp
SLM
$5.14B
$3K ﹤0.01%
139
– –
TFC icon
509
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
+59
New +$3.47K
VCR icon
510
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3K ﹤0.01%
10
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.7B
$2K ﹤0.01%
12
– –
CE icon
512
Celanese
CE
$4.88B
$2K ﹤0.01%
16
– –
FIS icon
513
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
FMC icon
514
FMC
FMC
$1.31B
$2K ﹤0.01%
17
– –
PPLI
515
People Inc
PPLI
$3.03B
$2K ﹤0.01%
18
-9
-33% -$1.17K
MLM icon
516
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
NEE icon
517
NextEra Energy
NEE
$177B
$2K ﹤0.01%
+32
New +$2.4K
SRE icon
518
Sempra
SRE
$55.1B
$2K ﹤0.01%
24
– –
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
WBD icon
520
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+51
New +$1.77K
WCN
521
Waste Connections
WCN
$41.9B
$2K ﹤0.01%
16
– –
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
48
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+59
New +$1.83K
ADI icon
524
Analog Devices
ADI
$187B
$1K ﹤0.01%
+5
New +$801
AEE icon
525
Ameren
AEE
$29.6B
$1K ﹤0.01%
+8
New +$670
19 20
21
22 23

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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.