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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
LH icon
51
Labcorp
LH
$26.1B
$482K 0.3%
1,784
+1,187
+199% +$294K
CHRW icon
52
C.H. Robinson
CHRW
$17.3B
$480K 0.29%
+4,461
New +$433K
AA icon
53
Alcoa
AA
$13.6B
$474K 0.29%
7,955
-660
-8% -$33.1K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$470K 0.29%
18,000
+2,070
+13% +$54.1K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$467K 0.29%
15,344
+613
+4% +$18.7K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$466K 0.29%
4,356
+3,044
+232% +$318K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$464K 0.29%
3,084
-1,174
-28% -$172K
ARCB icon
58
ArcBest
ARCB
$3.07B
$460K 0.28%
3,842
-1,683
-30% -$171K
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$451K 0.28%
16,235
-1,580
-9% -$38.3K
WST icon
60
West Pharmaceutical
WST
$24.8B
$433K 0.27%
924
-23
-2% -$9.9K
UNH icon
61
UnitedHealth
UNH
$371B
$407K 0.25%
810
-30
-4% -$13.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$405K 0.25%
6,771
+4,122
+156% +$254K
EL icon
63
Estee Lauder
EL
$31.5B
$402K 0.25%
1,085
-122
-10% -$41.4K
COF icon
64
Capital One
COF
$134B
$401K 0.25%
2,765
-87
-3% -$13.4K
IAU icon
65
iShares Gold Trust
IAU
$65.1B
$398K 0.24%
11,432
– –
ALLY icon
66
Ally Financial
ALLY
$13.3B
$397K 0.24%
8,345
-1,532
-16% -$75.9K
MGM icon
67
MGM Resorts International
MGM
$10.9B
$394K 0.24%
8,789
+2,609
+42% +$117K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$393K 0.24%
5,810
-140
-2% -$9.04K
BG icon
69
Bunge Global
BG
$21.6B
$392K 0.24%
4,202
+203
+5% +$18.1K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.24%
6,132
– –
LSI
71
DELISTED
Life Storage, Inc.
LSI
$382K 0.23%
2,492
-285
-10% -$38.1K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$373K 0.23%
2,217
-18
-0.8% -$2.94K
RVTY icon
73
Revvity
RVTY
$12.9B
$362K 0.22%
1,801
-112
-6% -$20.2K
TGT icon
74
Target
TGT
$69B
$354K 0.22%
1,530
-50
-3% -$12.2K
PRFT
75
DELISTED
Perficient Inc
PRFT
$354K 0.22%
2,738
-668
-20% -$87.9K
1 2
3
4 5

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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.