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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$10.6M 7.02%
43,730
+1,715
+4% +$426K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$7.88M 5.24%
36,047
+96
+0.3% +$21.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.07M 4.03%
15,389
-130
-0.8% -$52.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.19M 3.45%
63,319
+26,682
+73% +$2.19M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.81M 3.19%
21,646
-42
-0.2% -$9.58K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.29M 2.85%
50,189
-13,574
-21% -$1.17M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.12M 2.73%
80,640
+6,485
+9% +$332K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.65M 2.42%
72,208
-13,285
-16% -$691K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 2.42%
69,224
-3,887
-5% -$204K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.52M 2.34%
63,480
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.26M 2.16%
187,818
-5,424
-3% -$96.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.95%
25,601
+187
+0.7% +$21.7K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 1.82%
101,224
+2,932
+3% +$80.4K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.69M 1.79%
155,448
-750
-0.5% -$13.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 1.56%
75,294
-828
-1% -$26.1K
AAPL icon
16
Apple
AAPL
$4.54T
$1.83M 1.22%
12,939
+267
+2% +$39.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 1.21%
36,513
-5,912
-14% -$305K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.79M 1.19%
6,341
+17
+0.3% +$4.95K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 1.11%
66,796
-1,340
-2% -$34K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 1.09%
64,100
-64
-0.1% -$1.64K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.98%
8,682
-89
-1% -$15.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.95%
10,660
-220
-2% -$29.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.94%
9,193
-489
-5% -$77.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.87%
5,992
-1,397
-19% -$311K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.18M 0.79%
7,200
-540
-7% -$93.1K
1
2 3 4 5

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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.