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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
AEP icon
526
American Electric Power
AEP
$66.9B
$1K ﹤0.01%
+7
New +$603
AFL icon
527
Aflac
AFL
$61.2B
$1K ﹤0.01%
+16
New +$872
ATO icon
528
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
CINF icon
529
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
+8
New +$924
CTVA icon
530
Corteva
CTVA
$51B
$1K ﹤0.01%
14
-1,328
-99% -$61.4K
DVA icon
531
DaVita
DVA
$11.7B
$1K ﹤0.01%
+6
New +$710
ED icon
532
Consolidated Edison
ED
$39.3B
$1K ﹤0.01%
+8
New +$614
ELV icon
533
Elevance Health
ELV
$86.2B
$1K ﹤0.01%
+3
New +$1.15K
ETN icon
534
Eaton
ETN
$173B
$1K ﹤0.01%
+7
New +$1.01K
EWO icon
535
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZ icon
536
iShares MSCI Brazil ETF
EWZ
$8.91B
$1K ﹤0.01%
31
– –
HBI
537
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+60
New +$1.19K
HII icon
538
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
+4
New +$852
IRM icon
539
Iron Mountain
IRM
$36.2B
$1K ﹤0.01%
+27
New +$1.13K
LNT icon
540
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
+10
New +$567
MPC icon
541
Marathon Petroleum
MPC
$90B
$1K ﹤0.01%
+22
New +$1.29K
NI icon
542
NiSource
NI
$20B
$1K ﹤0.01%
+29
New +$738
NSC icon
543
Norfolk Southern
NSC
$75B
$1K ﹤0.01%
+3
New +$828
OKE icon
544
Oneok
OKE
$56.9B
$1K ﹤0.01%
+22
New +$1.17K
PNW icon
545
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
+8
New +$676
RJF icon
546
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
ROST icon
547
Ross Stores
ROST
$81.7B
$1K ﹤0.01%
+6
New +$749
RTX icon
548
RTX Corp
RTX
$302B
$1K ﹤0.01%
+10
New +$842
TT icon
549
Trane Technologies
TT
$105B
$1K ﹤0.01%
+17
New +$3.03K
UNM icon
550
Unum
UNM
$14.5B
$1K ﹤0.01%
+35
New +$1.03K
20 21
22
23 24

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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.