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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
+7.03%
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
MSI icon
601
Motorola Solutions
MSI
$77.3B
– –
-15
Closed -$3K
NEE icon
602
NextEra Energy
NEE
$179B
– –
-32
Closed -$3K
NEWT icon
603
NewtekOne
NEWT
$368M
– –
-6,990
Closed -$194K
NKE icon
604
Nike
NKE
$61.3B
– –
-434
Closed -$63K
NOMD icon
605
Nomad Foods
NOMD
$1.59B
– –
-6,350
Closed -$175K
NSC icon
606
Norfolk Southern
NSC
$75.2B
– –
-3
Closed -$1K
NWL icon
607
Newell Brands
NWL
$2.62B
– –
-2,983
Closed -$66K
OC icon
608
Owens Corning
OC
$12.6B
– –
-2,919
Closed -$250K
OFIX icon
609
Orthofix Medical
OFIX
$420M
– –
-4,085
Closed -$156K
OKE icon
610
Oneok
OKE
$57.7B
– –
-22
Closed -$1K
OMF icon
611
OneMain Financial
OMF
$7.32B
– –
-730
Closed -$40K
PAYC icon
612
Paycom
PAYC
$9.57B
– –
-11
Closed -$5K
PENN icon
613
PENN Entertainment
PENN
$2.57B
– –
-2,128
Closed -$154K
PHG icon
614
Philips
PHG
$26.4B
– –
-110
Closed -$4K
PKG icon
615
Packaging Corp of America
PKG
$22.9B
– –
-423
Closed -$58K
PNW icon
616
Pinnacle West Capital
PNW
$12.1B
– –
-8
Closed -$1K
POR icon
617
Portland General Electric
POR
$5.69B
– –
-1,145
Closed -$54K
PPL
618
PPL Corp
PPL
$26.5B
– –
-78
Closed -$2K
PYPL icon
619
PayPal
PYPL
$50.5B
– –
-723
Closed -$188K
QRVO icon
620
Qorvo
QRVO
$8.53B
– –
-692
Closed -$116K
ROK icon
621
Rockwell Automation
ROK
$49.6B
– –
-471
Closed -$138K
ROKU icon
622
Roku
ROKU
$22.4B
– –
-642
Closed -$201K
ROST icon
623
Ross Stores
ROST
$80.8B
– –
-6
Closed -$1K
RTX icon
624
RTX Corp
RTX
$302B
– –
-10
Closed -$1K
STAA icon
625
STAAR Surgical
STAA
$1.24B
– –
-575
Closed -$74K
23 24
25
26 27

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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.