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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 6.67%
42,015
+26,180
+165% +$6.17M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$8.25M 5.4%
35,951
+21,938
+157% +$4.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.11M 4%
15,519
+901
+6% +$346K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.48M 3.59%
63,763
+93
+0.1% +$7.93K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.83M 3.17%
21,688
+3,220
+17% +$699K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 2.89%
85,493
+16,556
+24% +$855K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.83M 2.51%
73,111
+17,234
+31% +$898K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.8M 2.49%
+74,155
New +$3.81M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.65M 2.39%
+63,480
New +$3.64M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35M 2.19%
193,242
-201,486
-51% -$3.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 1.97%
36,637
-28,818
-44% -$2.37M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 1.92%
25,414
+1,435
+6% +$164K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$2.71M 1.78%
156,198
-26,328
-14% -$446K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 1.76%
98,292
+8,832
+10% +$240K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 1.56%
76,122
+29,446
+63% +$913K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 1.51%
42,425
+9,064
+27% +$483K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 1.16%
68,136
-78,308
-53% -$2M
AAPL icon
18
Apple
AAPL
$4.54T
$1.74M 1.14%
12,672
+876
+7% +$114K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.71M 1.12%
6,324
+441
+7% +$112K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 1.09%
7,389
-6,812
-48% -$1.51M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 1.08%
64,164
+18,792
+41% +$482K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.63M 1.07%
21,770
+9,903
+83% +$748K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 1%
8,771
+1,364
+18% +$236K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.98%
9,682
-9,285
-49% -$1.43M
AMZN icon
25
Amazon
AMZN
$2.92T
$1.33M 0.87%
7,740
+1,320
+21% +$219K
1
2 3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M 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.