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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
+7.03%
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
$163M
AUM Growth
+$12.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.99%
Holding
666
New
107
Increased
91
Reduced
130
Closed
128

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$8.34M 5.13%
31,555
-12,175
-28% -$3.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$8.12M 4.99%
18,600
+3,211
+21% +$1.36M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$7.84M 4.82%
35,256
-791
-2% -$179K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.5M 3.38%
22,770
+1,124
+5% +$265K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.21M 3.2%
45,770
+35,580
+349% +$4.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.42M 2.71%
86,495
+14,287
+20% +$734K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.22M 2.59%
49,776
-413
-0.8% -$35.2K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.09M 2.51%
81,080
+440
+0.5% +$22.3K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 2.35%
74,267
+5,043
+7% +$262K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.78M 2.32%
46,713
-16,606
-26% -$1.35M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.58M 2.2%
64,420
+940
+1% +$52.9K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.52M 2.16%
185,586
-2,232
-1% -$41.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$2.93M 1.8%
155,664
+216
+0.1% +$3.97K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.74M 1.68%
101,584
+360
+0.4% +$9.73K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.54M 1.56%
80,810
+5,516
+7% +$174K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 1.48%
48,535
+12,022
+33% +$606K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.27M 1.4%
4,770
+3,150
+194% +$1.45M
AAPL icon
18
Apple
AAPL
$4.54T
$2.21M 1.36%
12,472
-467
-4% -$73.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.07M 1.27%
6,143
-198
-3% -$64.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.03M 1.25%
8,974
+2,982
+50% +$678K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 1.04%
66,276
-520
-0.8% -$13.5K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 1.02%
65,314
+1,214
+2% +$30.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 1%
83,482
+39,280
+89% +$771K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.96%
9,133
-60
-0.7% -$9.89K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.91%
10,280
-380
-4% -$54.7K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, C.M. Bidwell & Associates held 666 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q4 2021 filing shows 107 new, 91 increased, 130 reduced and 128 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K. The largest sale was iShares Russell 1000 ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 9,100 shares worth $615K.
  • C.M. Bidwell & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $4.07M increase.
  • C.M. Bidwell & Associates's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.13M.
  • C.M. Bidwell & Associates fully exited DISH Network Corp. in Q4 2021, selling an estimated $454K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $163M portfolio in Q4 2021.
  • C.M. Bidwell & Associates opened 107 new positions and closed 128 in Q4 2021.
  • C.M. Bidwell & Associates's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.