We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
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
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$30.5M 12.46%
44,369
+1,840
+4% +$1.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.4M 5.48%
172,159
-2,224
-1% -$174K
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.7B
$9.83M 4.02%
32,734
+124
+0.4% +$34.8K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$9.74M 3.98%
193,848
+18,478
+11% +$929K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.69M 3.96%
26,176
+160
+0.6% +$57.2K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.84M 3.61%
366,099
+325
+0.1% +$7.86K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.86M 3.21%
74,120
+3,935
+6% +$418K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$7.78M 3.18%
10,383
+52
+0.5% +$37.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.72M 2.34%
80,243
+3,299
+4% +$230K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.48M 2.24%
71,957
+765
+1% +$56.9K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.9M 2%
101,628
+985
+1% +$47.6K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$4.41M 1.8%
60,010
+1,557
+3% +$114K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49B
$4.18M 1.71%
94,128
-1,469
-2% -$62.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.9M 1.6%
132,682
+11,178
+9% +$319K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$3.9M 1.6%
147,238
-2,110
-1% -$56.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.5B
$3.66M 1.5%
126,375
-499
-0.4% -$14K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.45M 1.41%
95,573
-823
-0.9% -$27.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.45M 1.41%
44,927
+1,723
+4% +$132K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.4M 1.39%
92,212
+777
+0.8% +$28.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.32M 1.36%
143,456
+9,550
+7% +$221K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.18M 1.3%
36,219
+3,381
+10% +$288K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.16M 1.29%
62,530
+224
+0.4% +$11.3K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$2.94M 1.2%
14,681
+1,076
+8% +$221K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$2.57M 1.05%
7,196
+540
+8% +$194K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.5B
$2.51M 1.03%
90,666
+6,361
+8% +$171K
1
2 3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

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.