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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
OTTR icon
226
Otter Tail
OTTR
$3.87B
$49.2K 0.02%
561
-179
-24% -$15.5K
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$49.1K 0.02%
1,824
– –
MMS icon
228
Maximus
MMS
$3.2B
$46.2K 0.02%
721
-233
-24% -$18.9K
CUZ icon
229
Cousins Properties
CUZ
$5.28B
$46K 0.02%
2,038
-655
-24% -$15.9K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$45.9K 0.02%
1,278
– –
MC icon
231
Moelis & Co
MC
$5.04B
$45.8K 0.02%
803
-264
-25% -$17.2K
PLTR icon
232
Palantir
PLTR
$315B
$44.3K 0.02%
303
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.2K 0.02%
291
– –
KSS icon
234
Kohl's
KSS
$2.1B
$36K 0.02%
2,790
-1,098
-28% -$18.5K
CRS icon
235
Carpenter Technology
CRS
$28.8B
$35.9K 0.02%
91
– –
FDX icon
236
FedEx
FDX
$73.5B
$35.6K 0.02%
100
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35.4K 0.02%
451
– –
FIVN icon
238
FIVE9
FIVN
$1.96B
$35K 0.02%
2,307
-746
-24% -$13K
MDLZ icon
239
Mondelez International
MDLZ
$77.9B
$35K 0.02%
607
– –
DFSE
240
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$33.9K 0.02%
800
– –
TDY icon
241
Teledyne Technologies
TDY
$30.2B
$32.1K 0.02%
53
– –
ARW icon
242
Arrow Electronics
ARW
$10.9B
$30.5K 0.01%
+213
New +$29.2K
SCHY icon
243
Schwab International Dividend Equity ETF
SCHY
$2.44B
$30.4K 0.01%
960
– –
COST icon
244
Costco
COST
$422B
$29.9K 0.01%
30
– –
PANW icon
245
Palo Alto Networks
PANW
$259B
$29.2K 0.01%
182
+74
+69% +$12.4K
CPRT icon
246
Copart
CPRT
$27.6B
$28.9K 0.01%
872
– –
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$27.3K 0.01%
106
-67
-39% -$18.4K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.5K 0.01%
124
– –
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.9K 0.01%
545
– –
PRI icon
250
Primerica
PRI
$9.81B
$25.8K 0.01%
103
– –
8 9
10
11 12

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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.