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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$42.6K 0.02%
1,821
– –
PLTR icon
227
Palantir
PLTR
$421B
$41.3K 0.02%
303
– –
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$40.9K 0.02%
607
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40.6K 0.02%
1,278
– –
VAW icon
230
Vanguard Materials ETF
VAW
$3.1B
$36K 0.02%
185
– –
JNJ icon
231
Johnson & Johnson
JNJ
$631B
$35.6K 0.02%
233
– –
MPLX icon
232
MPLX
MPLX
$59.5B
$33.6K 0.02%
+652
New +$33.1K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32.8K 0.02%
451
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.8K 0.02%
291
– –
CRS icon
235
Carpenter Technology
CRS
$27.8B
$31K 0.02%
112
– –
DFEV icon
236
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$30.8K 0.02%
1,026
+491
+92% +$13.6K
DFSE
237
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$30.4K 0.02%
800
– –
COST icon
238
Costco
COST
$423B
$29.7K 0.02%
30
– –
PRI icon
239
Primerica
PRI
$9.65B
$28.2K 0.01%
103
– –
TDY icon
240
Teledyne Technologies
TDY
$32B
$27.2K 0.01%
53
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$26.9K 0.01%
100
– –
SCHY icon
242
Schwab International Dividend Equity ETF
SCHY
$2.55B
$26.3K 0.01%
960
– –
HOOD icon
243
Robinhood
HOOD
$85B
$25.5K 0.01%
272
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.1K 0.01%
124
– –
FTNT icon
245
Fortinet
FTNT
$120B
$23.8K 0.01%
225
– –
NET icon
246
Cloudflare
NET
$111B
$23.7K 0.01%
121
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.01%
545
– –
FDX icon
248
FedEx
FDX
$76.9B
$22.7K 0.01%
100
– –
PANW icon
249
Palo Alto Networks
PANW
$314B
$22.1K 0.01%
108
– –
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$20.2K 0.01%
266
– –
8 9
10
11 12

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SIA
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IAM
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.