We are live on ! Find out more
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
OGS icon
176
ONE Gas
OGS
$4.99B
$172K 0.11%
+2,320
New +$179K
ARW icon
177
Arrow Electronics
ARW
$10.4B
$171K 0.11%
1,501
-2,188
-59% -$256K
LUMN icon
178
Lumen
LUMN
$6.43B
$171K 0.11%
12,617
+912
+8% +$12.6K
ABTX
179
DELISTED
Allegiance Bancshares
ABTX
$169K 0.11%
4,395
-115
-3% -$4.64K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$169K 0.11%
9,140
-905
-9% -$16.8K
PPC icon
181
Pilgrim's Pride
PPC
$6.45B
$165K 0.11%
7,460
-200
-3% -$4.76K
SKYW icon
182
Skywest
SKYW
$4.23B
$165K 0.11%
3,830
-35
-0.9% -$1.73K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$165K 0.11%
2,517
-48,259
-95% -$3.16M
OFIX icon
184
Orthofix Medical
OFIX
$417M
$164K 0.11%
4,085
-105
-3% -$4.44K
DUK icon
185
Duke Energy
DUK
$95.1B
$163K 0.11%
1,652
+152
+10% +$15.3K
TMUS icon
186
T-Mobile US
TMUS
$187B
$160K 0.1%
1,107
+73
+7% +$10.1K
CMA
187
DELISTED
Comerica
CMA
$159K 0.1%
2,235
+170
+8% +$12.6K
CRL icon
188
Charles River Laboratories
CRL
$12.7B
$159K 0.1%
431
+7
+2% +$2.34K
CWK icon
189
Cushman & Wakefield Ltd
CWK
$3.21B
$159K 0.1%
9,085
-85
-0.9% -$1.51K
THO icon
190
Thor Industries
THO
$4.07B
$155K 0.1%
1,370
– –
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.22B
$152K 0.1%
834
+67
+9% +$12K
AVGO icon
192
Broadcom
AVGO
$2.04T
$152K 0.1%
3,180
+340
+12% +$15.8K
TSLA icon
193
Tesla
TSLA
$1.3T
$152K 0.1%
669
+120
+22% +$26.1K
EXR icon
194
Extra Space Storage
EXR
$30.9B
$151K 0.1%
923
+8
+0.9% +$1.2K
ZM icon
195
Zoom
ZM
$31B
$149K 0.1%
+386
New +$129K
AES icon
196
AES
AES
$10.5B
$148K 0.1%
5,695
-3,327
-37% -$87.8K
MCO icon
197
Moody's
MCO
$82.9B
$147K 0.1%
406
+6
+2% +$2K
PPL
198
PPL Corp
PPL
$26.4B
$147K 0.1%
5,268
+478
+10% +$13.8K
NTES icon
199
NetEase
NTES
$84.1B
$145K 0.1%
+1,260
New +$139K
NUE icon
200
Nucor
NUE
$62.8B
$144K 0.09%
1,501
+1,420
+1,753% +$133K
6 7
8
9 10

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.