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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$41.2K 0.02%
607
– –
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40.8K 0.02%
1,278
– –
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$39.6K 0.02%
1,821
-363
-17% -$7.77K
JNJ icon
229
Johnson & Johnson
JNJ
$626B
$38.6K 0.02%
233
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.3K 0.02%
314
-54
-15% -$6.28K
VAW icon
231
Vanguard Materials ETF
VAW
$3.1B
$34.9K 0.02%
185
– –
ALRM icon
232
Alarm.com
ALRM
$2.77B
$32.6K 0.02%
585
-7
-1% -$420
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.4K 0.02%
291
– –
PRI icon
234
Primerica
PRI
$9.63B
$29.3K 0.02%
103
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.7K 0.02%
451
– –
COST icon
236
Costco
COST
$419B
$28.4K 0.02%
30
-380
-93% -$370K
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$27.8K 0.02%
763
-276
-27% -$10.9K
DFSE
238
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$26.9K 0.02%
800
– –
TDY icon
239
Teledyne Technologies
TDY
$31.6B
$26.4K 0.02%
53
– –
PLTR icon
240
Palantir
PLTR
$420B
$25.6K 0.02%
303
– –
FDX icon
241
FedEx
FDX
$76.3B
$24.4K 0.01%
100
– –
SCHY icon
242
Schwab International Dividend Equity ETF
SCHY
$2.54B
$24.4K 0.01%
960
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84B
$23.3K 0.01%
124
– –
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$22.2K 0.01%
100
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
545
– –
FTNT icon
246
Fortinet
FTNT
$119B
$21.7K 0.01%
225
– –
CRS icon
247
Carpenter Technology
CRS
$26.7B
$20.3K 0.01%
112
– –
SDG icon
248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$19.3K 0.01%
266
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.7B
$18.8K 0.01%
140
– –
HD icon
250
Home Depot
HD
$353B
$18.7K 0.01%
51
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.