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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.7K 0.02%
515
– –
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.87B
$52.7K 0.02%
1,600
– –
JNJ icon
228
Johnson & Johnson
JNJ
$626B
$50.7K 0.02%
245
– –
DFEV icon
229
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$49.2K 0.02%
1,458
+42
+3% +$1.39K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$48.3K 0.02%
173
– –
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$47.1K 0.02%
1,824
+1
+0.1% +$26
VTES icon
232
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$45K 0.02%
443
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42.7K 0.02%
1,278
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$43.4B
$41.4K 0.02%
264
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3.1B
$38.4K 0.02%
185
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.02%
291
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K 0.02%
451
– –
CPRT icon
238
Copart
CPRT
$27.2B
$34.1K 0.02%
872
– –
DFSE
239
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$33.2K 0.02%
800
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.9B
$32.7K 0.02%
607
– –
HOOD icon
241
Robinhood
HOOD
$84.9B
$30.8K 0.01%
272
– –
FDX icon
242
FedEx
FDX
$76.3B
$28.9K 0.01%
100
– –
CRS icon
243
Carpenter Technology
CRS
$26.7B
$28.6K 0.01%
91
– –
SCHY icon
244
Schwab International Dividend Equity ETF
SCHY
$2.54B
$28.6K 0.01%
960
– –
TDY icon
245
Teledyne Technologies
TDY
$31.6B
$27.1K 0.01%
53
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26.9K 0.01%
100
– –
PRI icon
247
Primerica
PRI
$9.63B
$26.6K 0.01%
103
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84B
$26.1K 0.01%
124
– –
COST icon
249
Costco
COST
$419B
$25.9K 0.01%
30
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.6K 0.01%
545
– –
8 9
10
11 12

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EPIM
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GIM
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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.