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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
251
iShares Global Tech ETF
IXN
$9.17B
$19.4K 0.01%
210
– –
HD icon
252
Home Depot
HD
$350B
$18.7K 0.01%
51
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$18.6K 0.01%
140
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$479B
$16.5K 0.01%
30
– –
STLD icon
255
Steel Dynamics
STLD
$38.5B
$16.4K 0.01%
128
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.8B
$16.3K 0.01%
182
– –
NOC icon
257
Northrop Grumman
NOC
$82.1B
$16K 0.01%
32
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$15.7K 0.01%
1,368
+1,082
+378% +$12K
RRX icon
259
Regal Rexnord
RRX
$11.5B
$15K 0.01%
39
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.9K 0.01%
177
– –
CVLT icon
261
Commault Systems
CVLT
$5.78B
$14.8K 0.01%
85
– –
NVR icon
262
NVR
NVR
$16.8B
$14.8K 0.01%
2
– –
SLAB icon
263
Silicon Laboratories
SLAB
$7.2B
$14.6K 0.01%
99
– –
V icon
264
Visa
V
$675B
$14.2K 0.01%
40
– –
AMD icon
265
Advanced Micro Devices
AMD
$767B
$14.2K 0.01%
100
– –
CYBR
266
DELISTED
CyberArk
CYBR
$13.8K 0.01%
34
– –
FFIV icon
267
F5
FFIV
$23.2B
$13.2K 0.01%
45
– –
FLQM icon
268
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13K 0.01%
240
– –
FDS icon
269
Factset
FDS
$10.1B
$13K 0.01%
29
– –
GGG icon
270
Graco
GGG
$13.5B
$12.4K 0.01%
144
– –
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.1K 0.01%
75
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$11.4K 0.01%
86
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.3K 0.01%
124
– –
CLX icon
274
Clorox
CLX
$13B
$10.8K 0.01%
90
-3,016
-97% -$402K
PHAT icon
275
Phathom Pharmaceuticals
PHAT
$693M
$10.8K 0.01%
+1,122
New +$6.21K
9 10
11
12 13

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SIA
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IAM
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VFG
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VEA
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PFA
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.