We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$109B
$29.7K 0.01%
121
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29.4K 0.01%
545
– –
STLD icon
253
Steel Dynamics
STLD
$34.4B
$29.4K 0.01%
128
– –
PRI icon
254
Primerica
PRI
$9B
$29.3K 0.01%
103
– –
COST icon
255
Costco
COST
$401B
$28.1K 0.01%
30
– –
HOOD icon
256
Robinhood
HOOD
$101B
$27.3K 0.01%
272
– –
MRVL icon
257
Marvell Technology
MRVL
$213B
$26.5K 0.01%
89
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$26.5K 0.01%
100
– –
RRX icon
259
Regal Rexnord
RRX
$10.8B
$25.1K 0.01%
39
– –
CPRT icon
260
Copart
CPRT
$28B
$24.6K 0.01%
872
– –
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$23.8K 0.01%
266
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$488B
$22.1K 0.01%
30
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$21.9K 0.01%
140
– –
SLAB icon
264
Silicon Laboratories
SLAB
$7.34B
$21.6K 0.01%
99
– –
CVLT icon
265
Commault Systems
CVLT
$5.41B
$19.8K 0.01%
140
– –
HD icon
266
Home Depot
HD
$308B
$19.8K 0.01%
56
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78.9B
$18.9K 0.01%
182
– –
FFIV icon
268
F5
FFIV
$23.3B
$18.7K 0.01%
45
– –
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$18.6K 0.01%
75
– –
MPLX icon
270
MPLX
MPLX
$60.5B
$18.4K 0.01%
326
– –
NUE icon
271
Nucor
NUE
$58.8B
$18K 0.01%
81
– –
NOC icon
272
Northrop Grumman
NOC
$73.6B
$16.3K 0.01%
32
– –
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.5K 0.01%
177
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.07B
$15.4K 0.01%
86
– –
FLQM icon
275
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$15.1K 0.01%
260
– –
9 10
11
12 13

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.