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
+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
WGO icon
501
Winnebago Industries
WGO
$923M
$3K ﹤0.01%
+40
New +$2.88K
YEXT icon
502
Yext
YEXT
$575M
$3K ﹤0.01%
330
– –
ASTH icon
503
Astrana Health
ASTH
$1.71B
$3K ﹤0.01%
+35
New +$2.88K
TXNM
504
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
+60
New +$2.88K
AKTS
505
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
417
– –
APTS
506
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+170
New +$2.33K
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+70
New +$2.99K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
12
– –
CGNT icon
509
Cognyte Software
CGNT
$692M
$2K ﹤0.01%
99
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
+25
New +$2.18K
DAL icon
511
Delta Air Lines
DAL
$59.7B
$2K ﹤0.01%
49
-22
-31% -$881
DVAX
512
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+115
New +$1.89K
FIS icon
513
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
FMC icon
514
FMC
FMC
$1.31B
$2K ﹤0.01%
17
– –
PPLI
515
People Inc
PPLI
$3B
$2K ﹤0.01%
18
– –
PRTA icon
516
Prothena Corp
PRTA
$472M
$2K ﹤0.01%
+50
New +$2.77K
RJF icon
517
Raymond James Financial
RJF
$34.6B
$2K ﹤0.01%
16
– –
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
– –
SHPW
522
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2K ﹤0.01%
62
– –
ATO icon
523
Atmos Energy
ATO
$28.5B
$1K ﹤0.01%
13
– –
CTVA icon
524
Corteva
CTVA
$51.1B
$1K ﹤0.01%
14
– –
DFAT icon
525
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1K ﹤0.01%
+31
New +$1.46K
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 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.