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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$444K 0.29%
2,214
-10,035
-82% -$1.96M
DISH
52
DELISTED
DISH Network Corp.
DISH
$442K 0.29%
10,585
+530
+5% +$22.3K
ANF icon
53
Abercrombie & Fitch
ANF
$5B
$441K 0.29%
9,505
+850
+10% +$34.3K
WST icon
54
West Pharmaceutical
WST
$24.9B
$441K 0.29%
1,227
+76
+7% +$25.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$438K 0.29%
13,315
+627
+5% +$20.3K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$432K 0.28%
776
+174
+29% +$96.5K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$431K 0.28%
14,076
+169
+1% +$5.18K
GS icon
58
Goldman Sachs
GS
$303B
$425K 0.28%
1,120
+316
+39% +$113K
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$420K 0.28%
25,455
-3,530
-12% -$53.9K
FOXA icon
60
Fox Class A
FOXA
$26.9B
$399K 0.26%
10,735
+7,017
+189% +$263K
TGT icon
61
Target
TGT
$68B
$393K 0.26%
1,625
+94
+6% +$20.6K
EL icon
62
Estee Lauder
EL
$32B
$392K 0.26%
1,231
+86
+8% +$26.1K
DIS icon
63
Walt Disney
DIS
$181B
$385K 0.25%
2,188
+681
+45% +$122K
IAU icon
64
iShares Gold Trust
IAU
$64.4B
$385K 0.25%
11,432
-2
-0% -$69
AA icon
65
Alcoa
AA
$13.2B
$376K 0.25%
10,210
+1,010
+11% +$36.7K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$366K 0.24%
6,041
+4,925
+441% +$313K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.24%
6,132
+3,048
+99% +$177K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$355K 0.23%
855
+46
+6% +$15.4K
MU icon
69
Micron Technology
MU
$991B
$355K 0.23%
4,178
+717
+21% +$60.5K
PRFT
70
DELISTED
Perficient Inc
PRFT
$355K 0.23%
+4,410
New +$311K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$353K 0.23%
1,152
+342
+42% +$95.9K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$348K 0.23%
11,734
+10,857
+1,238% +$315K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$344K 0.23%
2,257
-1,986
-47% -$294K
UNH icon
74
UnitedHealth
UNH
$370B
$344K 0.23%
859
+57
+7% +$22.7K
TXN icon
75
Texas Instruments
TXN
$261B
$336K 0.22%
1,746
+755
+76% +$142K
1 2
3
4 5

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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.