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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
226
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$45.2K 0.02%
1,416
+390
+38% +$12.1K
VTES icon
227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$45.2K 0.02%
443
-489
-52% -$49.7K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$43K 0.02%
1,278
– –
CPRT icon
229
Copart
CPRT
$27.2B
$39.2K 0.02%
872
– –
HOOD icon
230
Robinhood
HOOD
$84.9B
$38.9K 0.02%
272
– –
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$37.9K 0.02%
607
– –
VAW icon
232
Vanguard Materials ETF
VAW
$3.1B
$37.9K 0.02%
185
– –
ODFL icon
233
Old Dominion Freight Line
ODFL
$43.4B
$37.2K 0.02%
264
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.6K 0.02%
451
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.6K 0.02%
291
– –
DFSE
236
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$32.9K 0.02%
800
– –
TDY icon
237
Teledyne Technologies
TDY
$31.6B
$31.1K 0.01%
53
– –
PRI icon
238
Primerica
PRI
$9.63B
$28.6K 0.01%
103
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$28K 0.01%
100
– –
COST icon
240
Costco
COST
$419B
$27.8K 0.01%
30
– –
SCHY icon
241
Schwab International Dividend Equity ETF
SCHY
$2.54B
$26.8K 0.01%
960
– –
NET icon
242
Cloudflare
NET
$109B
$26K 0.01%
121
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84B
$25.2K 0.01%
124
– –
WRB icon
244
W.R. Berkley
WRB
$26B
$24.9K 0.01%
325
-2,752
-89% -$196K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24.6K 0.01%
545
– –
FDX icon
246
FedEx
FDX
$76.3B
$23.6K 0.01%
100
– –
HD icon
247
Home Depot
HD
$353B
$22.7K 0.01%
56
+5
+10% +$1.97K
CRS icon
248
Carpenter Technology
CRS
$26.7B
$22.3K 0.01%
91
-21
-19% -$5.37K
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$22.1K 0.01%
266
– –
PANW icon
250
Palo Alto Networks
PANW
$313B
$22K 0.01%
108
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.