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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
AMD icon
226
Advanced Micro Devices
AMD
$842B
$58.1K 0.02%
100
– –
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$58K 0.02%
526
– –
EHC icon
228
Encompass Health
EHC
$12B
$57.2K 0.02%
566
– –
ODFL icon
229
Old Dominion Freight Line
ODFL
$37.2B
$57.2K 0.02%
264
– –
CRS icon
230
Carpenter Technology
CRS
$22B
$56.1K 0.02%
91
– –
DFIS icon
231
Dimensional International Small Cap ETF
DFIS
$5.87B
$56K 0.02%
1,600
– –
NNE
232
Nano Nuclear Energy
NNE
$885M
$55.4K 0.02%
+2,620
New +$64.5K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$52.6K 0.02%
515
– –
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$52K 0.02%
1,278
– –
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$50.9K 0.02%
1,825
+1
+0.1% +$29
OTTR icon
236
Otter Tail
OTTR
$3.69B
$50.5K 0.02%
561
– –
KSS icon
237
Kohl's
KSS
$1.96B
$49.4K 0.02%
2,790
– –
FIVN icon
238
FIVE9
FIVN
$2.3B
$49.2K 0.02%
2,307
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$107B
$43.2K 0.02%
291
– –
DFSE
240
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$39.1K 0.02%
800
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$37.1K 0.02%
451
– –
PLTR icon
242
Palantir
PLTR
$403B
$35.4K 0.01%
303
– –
TDY icon
243
Teledyne Technologies
TDY
$28B
$35.3K 0.01%
53
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.6B
$35.1K 0.01%
607
– –
FTNT icon
245
Fortinet
FTNT
$115B
$34.6K 0.01%
225
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$32.5K 0.01%
106
– –
FDX icon
247
FedEx
FDX
$73.9B
$31.3K 0.01%
100
– –
SCHY icon
248
Schwab International Dividend Equity ETF
SCHY
$2.58B
$30.5K 0.01%
960
– –
IXN icon
249
iShares Global Tech ETF
IXN
$9.68B
$30.3K 0.01%
210
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.4B
$30.1K 0.01%
124
– –
8 9
10
11 12

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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
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SAG
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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.