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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
251
iShares Global Tech ETF
IXN
$9.2B
$21.7K 0.01%
210
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$19.9K 0.01%
140
– –
NOC icon
253
Northrop Grumman
NOC
$81.8B
$19.5K 0.01%
32
– –
FTNT icon
254
Fortinet
FTNT
$119B
$18.9K 0.01%
225
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$478B
$18K 0.01%
30
– –
STLD icon
256
Steel Dynamics
STLD
$37.8B
$17.8K 0.01%
128
– –
SYK icon
257
Stryker
SYK
$134B
$17.4K 0.01%
47
-459
-91% -$177K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.9B
$17K 0.01%
182
– –
CYBR
259
DELISTED
CyberArk
CYBR
$16.4K 0.01%
34
– –
RSG icon
260
Republic Services
RSG
$65.9B
$16.3K 0.01%
71
-2,066
-97% -$485K
MPLX icon
261
MPLX
MPLX
$60.1B
$16.3K 0.01%
326
-326
-50% -$16.5K
AMD icon
262
Advanced Micro Devices
AMD
$774B
$16.2K 0.01%
100
– –
NVR icon
263
NVR
NVR
$17.1B
$16.1K 0.01%
2
– –
CVLT icon
264
Commault Systems
CVLT
$5.78B
$16K 0.01%
85
– –
RRX icon
265
Regal Rexnord
RRX
$11.5B
$15.2K 0.01%
39
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$15K 0.01%
177
– –
ROP icon
267
Roper Technologies
ROP
$39.5B
$15K 0.01%
30
-261
-90% -$139K
SNPS icon
268
Synopsys
SNPS
$78.7B
$14.8K 0.01%
30
-272
-90% -$154K
FFIV icon
269
F5
FFIV
$23.4B
$14.5K 0.01%
45
– –
AMGN icon
270
Amgen
AMGN
$224B
$13.8K 0.01%
49
-413
-89% -$120K
V icon
271
Visa
V
$677B
$13.7K 0.01%
40
– –
FLQM icon
272
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$13.5K 0.01%
240
– –
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13.4K 0.01%
75
– –
PHAT icon
274
Phathom Pharmaceuticals
PHAT
$688M
$13.2K 0.01%
1,122
– –
SLAB icon
275
Silicon Laboratories
SLAB
$7.22B
$13K 0.01%
99
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.