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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
+0.56%
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
$151M
AUM Growth
-$2.01M
Cap. Flow
-$1.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$459K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$422K
5
DXC icon
DXC Technology
DXC
+$388K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
ACH
Accendra Health
ACH
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$318B
$148K 0.1%
2,430
-50
-2% -$2.75K
AXP icon
202
American Express
AXP
$229B
$146K 0.1%
869
+19
+2% +$3.18K
LH icon
203
Labcorp
LH
$26.1B
$144K 0.1%
597
– –
RSG icon
204
Republic Services
RSG
$65.7B
$144K 0.1%
+1,202
New +$144K
SYF icon
205
Synchrony
SYF
$25.4B
$144K 0.1%
+2,955
New +$144K
KLAC icon
206
KLA
KLAC
$252B
$143K 0.1%
4,280
-10
-0.2% -$334
ED icon
207
Consolidated Edison
ED
$39.3B
$139K 0.09%
1,920
+1,912
+23,900% +$143K
CDW icon
208
CDW
CDW
$17.1B
$138K 0.09%
759
– –
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$138K 0.09%
1,834
-9
-0.5% -$699
ROK icon
210
Rockwell Automation
ROK
$48.3B
$138K 0.09%
471
-15
-3% -$4.61K
PNR icon
211
Pentair
PNR
$10.7B
$137K 0.09%
+1,887
New +$141K
TMUS icon
212
T-Mobile US
TMUS
$191B
$137K 0.09%
1,073
-34
-3% -$4.74K
KMX icon
213
CarMax
KMX
$8.34B
$136K 0.09%
+1,065
New +$142K
SJR
214
DELISTED
Shaw Communications Inc.
SJR
$135K 0.09%
4,650
-25
-0.5% -$724
AMAT icon
215
Applied Materials
AMAT
$415B
$134K 0.09%
1,043
+508
+95% +$69K
HSIC icon
216
Henry Schein
HSIC
$9.82B
$134K 0.09%
1,755
+907
+107% +$69.8K
DE icon
217
Deere & Co
DE
$164B
$133K 0.09%
396
-8
-2% -$2.88K
DHI icon
218
D.R. Horton
DHI
$41B
$132K 0.09%
1,574
-1,447
-48% -$133K
BRKR icon
219
Bruker
BRKR
$8.58B
$131K 0.09%
+1,675
New +$139K
JCI icon
220
Johnson Controls International
JCI
$91.3B
$131K 0.09%
1,930
+706
+58% +$51K
WM icon
221
Waste Management
WM
$90.6B
$131K 0.09%
875
-56
-6% -$8.38K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$129K 0.09%
1,312
– –
AES icon
223
AES
AES
$10.5B
$128K 0.09%
5,587
-108
-2% -$2.62K
MCK icon
224
McKesson
MCK
$103B
$128K 0.09%
641
– –
IR icon
225
Ingersoll Rand
IR
$33.6B
$127K 0.08%
+2,518
New +$128K
7 8
9
10 11

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C.M. Bidwell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, C.M. Bidwell & Associates held 642 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

C.M. Bidwell & Associates's Q3 2021 filing shows 82 new, 65 increased, 141 reduced and 83 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K. The largest sale was Vanguard Total Bond Market, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.19M increase.
  • C.M. Bidwell & Associates's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • C.M. Bidwell & Associates fully exited Accendra Health in Q3 2021, selling an estimated $331K.
  • C.M. Bidwell & Associates's ten largest holdings make up 36% of its $151M portfolio in Q3 2021.
  • C.M. Bidwell & Associates opened 82 new positions and closed 83 in Q3 2021.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.