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C.M. Bidwell & Associates Portfolio holdings
AUM
$245M
Turnover
23.65%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$245M
AUM Growth
+$30.5M
(+14%)
Cap. Flow
+$8.23M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$929K |
| 4 |
Micron Technology
MU
|
+$640K |
| 5 |
Dow Inc
DOW
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$587K |
| 2 |
Akamai
AKAM
|
+$424K |
| 3 |
C.H. Robinson
CHRW
|
+$399K |
| 4 |
Twilio
TWLO
|
+$393K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.21% |
| 2 | Technology | 7.58% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.5M | 12.46% |
44,369
+1,840
| +4% | +$1.23M |
2017 Q4
34 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $13.4M | 5.48% |
172,159
-2,224
| -1% | -$174K |
2017 Q4
34 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$74.3B
| $9.8M | 4.02% |
32,734
+124
| +0.4% | +$34.8K |
2017 Q4
34 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.7M | 3.98% |
193,848
+18,478
| +11% | +$929K |
2017 Q4
34 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.7M | 3.96% |
26,176
+160
| +0.6% | +$57.2K |
2017 Q4
34 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $8.84M | 3.61% |
366,099
+325
| +0.1% | +$7.86K |
2017 Q4
34 quarters
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $7.86M | 3.21% |
74,120
+3,935
| +6% | +$418K |
2021 Q2
20 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $7.78M | 3.18% |
10,383
+52
| +0.5% | +$37.9K |
2024 Q4
6 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.72M | 2.34% |
80,243
+3,299
| +4% | +$230K |
2017 Q4
34 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.48M | 2.24% |
71,957
+765
| +1% | +$56.9K |
2021 Q2
20 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $4.9M | 2% |
101,628
+985
| +1% | +$47.6K |
2021 Q2
20 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $4.41M | 1.8% |
60,010
+1,557
| +3% | +$114K |
2017 Q4
34 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $4.18M | 1.71% |
94,128
-1,469
| -2% | -$62.8K |
2021 Q2
20 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.1B
| $3.9M | 1.6% |
132,682
+11,178
| +9% | +$319K |
2017 Q4
34 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.4B
| $3.9M | 1.6% |
147,238
-2,110
| -1% | -$56.3K |
2018 Q1
33 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.66M | 1.5% |
126,375
-499
| -0.4% | -$14K |
2017 Q4
34 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.45M | 1.41% |
95,573
-823
| -0.9% | -$27.2K |
2017 Q4
34 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.45M | 1.41% |
44,927
+1,723
| +4% | +$132K |
2017 Q4
34 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.4M | 1.39% |
92,212
+777
| +0.8% | +$28.5K |
2021 Q3
19 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.32M | 1.36% |
143,456
+9,550
| +7% | +$221K |
2017 Q4
34 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.18M | 1.3% |
36,219
+3,381
| +10% | +$288K |
2017 Q4
34 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $3.16M | 1.29% |
62,530
+224
| +0.4% | +$11.3K |
2017 Q4
34 quarters
|
|
23
NVIDIA
NVDA
$5.22T
| $2.94M | 1.2% |
14,681
+1,076
| +8% | +$221K |
2015 Q3
43 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.57M | 1.05% |
7,196
+540
| +8% | +$194K |
2018 Q4
30 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.1B
| $2.51M | 1.03% |
90,666
+6,361
| +8% | +$171K |
2017 Q4
34 quarters
|
|
Similar funds
C.M. Bidwell & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.
- C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
- C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
- C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
- C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
- C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
- C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
- C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.
Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.