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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
+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
AFL icon
526
Aflac
AFL
$61B
$1K ﹤0.01%
16
– –
ATO icon
527
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
13
– –
CINF icon
528
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
8
– –
CTVA icon
529
Corteva
CTVA
$51.1B
$1K ﹤0.01%
14
– –
DVA icon
530
DaVita
DVA
$11.5B
$1K ﹤0.01%
6
– –
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
+29
New +$1.51K
ELV icon
532
Elevance Health
ELV
$84.8B
$1K ﹤0.01%
3
– –
ETN icon
533
Eaton
ETN
$178B
$1K ﹤0.01%
7
– –
EWO icon
534
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
535
iShares MSCI Brazil ETF
EWZ
$8.59B
$1K ﹤0.01%
31
– –
GLW icon
536
Corning
GLW
$137B
$1K ﹤0.01%
25
-6,250
-100% -$250K
HBI
537
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
60
– –
HII icon
538
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
4
– –
IRM icon
539
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
27
– –
MPC icon
540
Marathon Petroleum
MPC
$93.3B
$1K ﹤0.01%
22
– –
NSC icon
541
Norfolk Southern
NSC
$75.2B
$1K ﹤0.01%
3
– –
OKE icon
542
Oneok
OKE
$57.6B
$1K ﹤0.01%
22
– –
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
8
– –
RJF icon
544
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
16
-1
-6% -$90
ROST icon
545
Ross Stores
ROST
$81.5B
$1K ﹤0.01%
6
– –
RTX icon
546
RTX Corp
RTX
$302B
$1K ﹤0.01%
10
– –
UNM icon
547
Unum
UNM
$14.4B
$1K ﹤0.01%
35
– –
VFC icon
548
VF Corp
VFC
$5.83B
$1K ﹤0.01%
16
– –
VIAV icon
549
Viavi Solutions
VIAV
$9.5B
$1K ﹤0.01%
72
– –
VMEO
550
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+24
New +$947
20 21
22
23 24

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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.