C.M. Bidwell & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.81M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.64M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.37M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.24M |
| 5 |
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% |
Similar funds
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.