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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$192K 0.13%
5,130
– –
HOG icon
152
Harley-Davidson
HOG
$2.71B
$190K 0.12%
+4,155
New +$193K
ASO icon
153
Academy Sports + Outdoors
ASO
$2.98B
$189K 0.12%
+4,595
New +$161K
SPB icon
154
Spectrum Brands
SPB
$2.07B
$189K 0.12%
2,220
+45
+2% +$3.97K
APAM icon
155
Artisan Partners
APAM
$3.02B
$188K 0.12%
3,699
+115
+3% +$6.04K
CACI icon
156
CACI
CACI
$14.2B
$188K 0.12%
+735
New +$190K
CRNC icon
157
Cerence
CRNC
$413M
$187K 0.12%
1,755
-15
-0.8% -$1.48K
SIMO icon
158
Silicon Motion
SIMO
$8.68B
$186K 0.12%
+2,905
New +$191K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$185K 0.12%
5,854
– –
PCH
160
DELISTED
PotlatchDeltic
PCH
$184K 0.12%
3,455
-35
-1% -$2.02K
RC
161
Ready Capital
RC
$308M
$184K 0.12%
11,580
+4,080
+54% +$60.4K
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
$184K 0.12%
4,010
+655
+20% +$26.8K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$183K 0.12%
2,616
– –
NOMD icon
164
Nomad Foods
NOMD
$1.68B
$180K 0.12%
6,350
-170
-3% -$5K
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
$179K 0.12%
3,814
-100
-3% -$4.98K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$178K 0.12%
2,620
+825
+46% +$56.5K
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$178K 0.12%
8,970
+910
+11% +$19.2K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$177K 0.12%
+2,570
New +$158K
EHC icon
169
Encompass Health
EHC
$12.4B
$176K 0.12%
+2,828
New +$188K
CBRE icon
170
CBRE Group
CBRE
$42.9B
$174K 0.11%
2,030
+152
+8% +$13K
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
$173K 0.11%
8,009
-70
-0.9% -$1.38K
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
$173K 0.11%
2,329
-35
-1% -$2.48K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$173K 0.11%
+1,150
New +$171K
CCI icon
174
Crown Castle
CCI
$32.2B
$172K 0.11%
883
+224
+34% +$41.9K
IART icon
175
Integra LifeSciences
IART
$1.34B
$172K 0.11%
+2,515
New +$178K
5 6
7
8 9

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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.