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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$313B
$18.4K 0.01%
108
– –
NOC icon
252
Northrop Grumman
NOC
$81.8B
$16.4K 0.01%
32
– –
STLD icon
253
Steel Dynamics
STLD
$37.8B
$16K 0.01%
128
– –
IXN icon
254
iShares Global Tech ETF
IXN
$9.2B
$15.9K 0.01%
210
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.9B
$14.9K 0.01%
182
– –
NVR icon
256
NVR
NVR
$17.1B
$14.5K 0.01%
2
– –
DFEV icon
257
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$14.5K 0.01%
+535
New +$14.4K
QQQ icon
258
Invesco QQQ Trust
QQQ
$478B
$14.1K 0.01%
30
– –
V icon
259
Visa
V
$677B
$14K 0.01%
40
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$13.8K 0.01%
177
– –
NET icon
261
Cloudflare
NET
$109B
$13.6K 0.01%
121
– –
CVLT icon
262
Commault Systems
CVLT
$5.78B
$13.4K 0.01%
85
– –
FDS icon
263
Factset
FDS
$10.1B
$13.2K 0.01%
29
– –
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.8K 0.01%
75
– –
FLQM icon
265
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$12.7K 0.01%
240
– –
RRX icon
266
Regal Rexnord
RRX
$11.5B
$12.5K 0.01%
39
– –
GGG icon
267
Graco
GGG
$13.5B
$12K 0.01%
144
– –
FFIV icon
268
F5
FFIV
$23.4B
$12K 0.01%
45
– –
CYBR
269
DELISTED
CyberArk
CYBR
$11.5K 0.01%
34
– –
HOOD icon
270
Robinhood
HOOD
$84.9B
$11.3K 0.01%
272
– –
SLAB icon
271
Silicon Laboratories
SLAB
$7.22B
$11.1K 0.01%
99
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.7K 0.01%
86
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.3K 0.01%
124
– –
AMD icon
274
Advanced Micro Devices
AMD
$774B
$10.3K 0.01%
100
– –
NUE icon
275
Nucor
NUE
$61.9B
$9.75K 0.01%
81
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.