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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
+9.42%
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
$137M
AUM Growth
+$15M
Cap. Flow
+$6.22M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.32M 4.62%
394,728
+36,138
+10% +$566K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$5.39M 3.94%
63,670
+44,066
+225% +$3.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.38M 3.93%
65,455
-5,234
-7% -$432K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.33M 3.89%
14,618
-1,345
-8% -$477K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 2.79%
18,468
-91
-0.5% -$18.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.65M 2.67%
146,444
-368
-0.3% -$9.05K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$3.54M 2.59%
15,835
+1,050
+7% +$230K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.39M 2.47%
68,937
+193
+0.3% +$9.43K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.18M 2.33%
50,776
+600
+1% +$37.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 2.26%
14,013
+1
+0% +$218
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.04M 2.22%
14,201
+214
+2% +$45.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.94M 2.15%
182,526
-1,824
-1% -$28.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 2.1%
55,877
-284
-0.5% -$14.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 2.04%
18,967
+131
+0.7% +$18.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 1.99%
23,979
+2,019
+9% +$234K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.61M 1.9%
6,550
-1,665
-20% -$645K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.57M 1.88%
55,110
+9,470
+21% +$429K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 1.76%
89,460
+1,604
+2% +$44K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.27M 1.66%
12,249
+6,531
+114% +$1.18M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 1.27%
33,361
+787
+2% +$41.9K
AAPL icon
21
Apple
AAPL
$4.54T
$1.44M 1.05%
11,796
+1,324
+13% +$170K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 1.04%
46,676
+588
+1% +$18.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.39M 1.01%
5,883
+453
+8% +$105K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.96%
15,914
+64
+0.4% +$5.3K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.9%
7,407
+1,090
+17% +$172K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, C.M. Bidwell & Associates held 569 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates deployed $6.22M of net new capital in Q1 2021, opening 94 new positions and adding to 134 existing holdings. Its largest new stake was Tapestry: 9,834 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $645K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2021 buy was Tapestry: 9,834 shares worth $405K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.8M increase.
  • C.M. Bidwell & Associates's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $645K.
  • C.M. Bidwell & Associates fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $295K.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $137M portfolio in Q1 2021.
  • C.M. Bidwell & Associates opened 94 new positions and closed 70 in Q1 2021.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.