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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$94.3B
$25K 0.01%
121
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$23.4K 0.01%
100
– –
STLD icon
253
Steel Dynamics
STLD
$36.1B
$23K 0.01%
128
– –
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$22.3K 0.01%
266
– –
NOC icon
255
Northrop Grumman
NOC
$77.8B
$21.8K 0.01%
32
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$21.2K 0.01%
140
– –
RRX icon
257
Regal Rexnord
RRX
$14B
$21.2K 0.01%
39
– –
IXN icon
258
iShares Global Tech ETF
IXN
$8.27B
$21K 0.01%
210
– –
SLAB icon
259
Silicon Laboratories
SLAB
$7.17B
$20.6K 0.01%
99
– –
AMD icon
260
Advanced Micro Devices
AMD
$807B
$20.3K 0.01%
100
– –
HOOD icon
261
Robinhood
HOOD
$85.9B
$18.9K 0.01%
272
– –
MPLX icon
262
MPLX
MPLX
$59.2B
$18.6K 0.01%
326
– –
HD icon
263
Home Depot
HD
$335B
$18.4K 0.01%
56
– –
FTNT icon
264
Fortinet
FTNT
$112B
$18.4K 0.01%
225
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.8B
$17.7K 0.01%
182
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$449B
$17.3K 0.01%
30
– –
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$16.2K 0.01%
177
– –
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.1K 0.01%
75
– –
FLQM icon
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$14.3K 0.01%
260
– –
NUE icon
270
Nucor
NUE
$56.4B
$13.7K 0.01%
81
– –
NVR icon
271
NVR
NVR
$16.9B
$13.2K 0.01%
2
– –
FFIV icon
272
F5
FFIV
$23B
$13K 0.01%
45
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12.5K 0.01%
124
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12.4K 0.01%
86
– –
MT icon
275
ArcelorMittal
MT
$50.9B
$12.4K 0.01%
238
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.