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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.4M 11.87%
42,529
-9
-0% -$5.63K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 6.39%
174,383
+11,967
+7% +$942K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.88M 4.15%
365,774
+67,155
+22% +$1.63M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.76M 4.09%
175,370
+13,006
+8% +$647K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.35M 3.9%
26,016
+718
+3% +$241K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$8.09M 3.78%
32,610
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.49M 3.5%
70,185
+462
+0.7% +$49.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$6.75M 3.15%
10,331
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.93M 2.3%
76,944
+4,661
+6% +$308K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.88M 2.28%
100,643
+955
+1% +$46.5K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.87M 2.28%
71,192
– –
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.3M 2.01%
58,453
+3,179
+6% +$236K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.97M 1.86%
149,348
+8,423
+6% +$225K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.71M 1.73%
95,597
+2,448
+3% +$98.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.33M 1.56%
43,204
+3,880
+10% +$302K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.18M 1.49%
126,874
-532
-0.4% -$14K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.12M 1.45%
121,504
+8,153
+7% +$219K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 1.45%
133,906
+19,069
+17% +$446K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 1.45%
62,306
+7,716
+14% +$390K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.11M 1.45%
91,435
+1,634
+2% +$56.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.8M 1.31%
96,396
-411
-0.4% -$12.3K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.51M 1.17%
32,838
+2,704
+9% +$216K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.37M 1.11%
13,605
-113
-0.8% -$20.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.9B
$2.09M 0.97%
84,305
+1,296
+2% +$33K
AAPL icon
25
Apple
AAPL
$4.95T
$2.03M 0.95%
8,006
-26
-0.3% -$6.77K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Industrials and Communication Services.

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.