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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
TEL icon
201
TE Connectivity
TEL
$62.6B
$144K 0.09%
1,068
+84
+9% +$11.3K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$143K 0.09%
+3,850
New +$150K
APH icon
203
Amphenol
APH
$209B
$142K 0.09%
+4,140
New +$140K
BLNK icon
204
Blink Charging
BLNK
$87.9M
$142K 0.09%
+3,445
New +$128K
DE icon
205
Deere & Co
DE
$168B
$142K 0.09%
+404
New +$147K
LH icon
206
Labcorp
LH
$25.9B
$142K 0.09%
597
+5
+0.8% +$1.14K
PYPL icon
207
PayPal
PYPL
$50.5B
$142K 0.09%
487
+35
+8% +$9.24K
AXP icon
208
American Express
AXP
$230B
$140K 0.09%
+850
New +$133K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$139K 0.09%
1,843
-322
-15% -$24.3K
KLAC icon
210
KLA
KLAC
$259B
$139K 0.09%
4,290
+340
+9% +$10.9K
ROK icon
211
Rockwell Automation
ROK
$49B
$139K 0.09%
486
+37
+8% +$9.98K
EMN icon
212
Eastman Chemical
EMN
$8.42B
$137K 0.09%
1,170
+83
+8% +$9.97K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$135K 0.09%
+3,540
New +$142K
GIB icon
214
CGI
GIB
$15.5B
$135K 0.09%
1,490
+760
+104% +$67.4K
QRVO icon
215
Qorvo
QRVO
$8.74B
$135K 0.09%
692
+25
+4% +$4.61K
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$135K 0.09%
+4,675
New +$135K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$135K 0.09%
+734
New +$126K
VRNS icon
218
Varonis Systems
VRNS
$5B
$134K 0.09%
+2,320
New +$121K
CDW icon
219
CDW
CDW
$17B
$133K 0.09%
759
-151
-17% -$26K
EPAM icon
220
EPAM Systems
EPAM
$5.03B
$133K 0.09%
260
-40
-13% -$18.7K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$133K 0.09%
2,810
+42
+2% +$1.94K
NFLX icon
222
Netflix
NFLX
$309B
$131K 0.09%
2,480
-3,860
-61% -$197K
PENN icon
223
PENN Entertainment
PENN
$2.71B
$131K 0.09%
+1,710
New +$147K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.09%
1,312
– –
RF icon
225
Regions Financial
RF
$26.8B
$130K 0.09%
+6,445
New +$139K
7 8
9
10 11

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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.