We are live on ! Find out more
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
KEYS icon
501
Keysight
KEYS
$58.6B
$3K ﹤0.01%
19
– –
MS icon
502
Morgan Stanley
MS
$338B
$3K ﹤0.01%
34
– –
MSI icon
503
Motorola Solutions
MSI
$77B
$3K ﹤0.01%
15
– –
NEE icon
504
NextEra Energy
NEE
$179B
$3K ﹤0.01%
32
– –
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
120
– –
TFC icon
506
Truist Financial
TFC
$64B
$3K ﹤0.01%
59
– –
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3K ﹤0.01%
10
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
12
– –
CE icon
509
Celanese
CE
$4.93B
$2K ﹤0.01%
16
– –
CGNT icon
510
Cognyte Software
CGNT
$692M
$2K ﹤0.01%
+99
New +$2.53K
FIS icon
511
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
FMC icon
512
FMC
FMC
$1.3B
$2K ﹤0.01%
17
– –
PPLI
513
People Inc
PPLI
$3B
$2K ﹤0.01%
18
– –
MLM icon
514
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
7
– –
PPL
515
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
78
-5,190
-99% -$150K
QCOM icon
516
Qualcomm
QCOM
$171B
$2K ﹤0.01%
19
– –
SLM icon
517
SLM Corp
SLM
$5.1B
$2K ﹤0.01%
139
– –
SRE icon
518
Sempra
SRE
$55.9B
$2K ﹤0.01%
24
– –
TME icon
519
Tencent Music
TME
$14.3B
$2K ﹤0.01%
276
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$135B
$2K ﹤0.01%
10
– –
WCN
521
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
16
– –
WY icon
522
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
52
-7,332
-99% -$257K
ADI icon
523
Analog Devices
ADI
$188B
$1K ﹤0.01%
5
– –
AEE icon
524
Ameren
AEE
$29.9B
$1K ﹤0.01%
8
– –
AEP icon
525
American Electric Power
AEP
$67.4B
$1K ﹤0.01%
7
– –
19 20
21
22 23

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.