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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
GGG icon
276
Graco
GGG
$13.4B
$12.2K 0.01%
144
– –
V icon
277
Visa
V
$702B
$12.1K 0.01%
40
– –
CMC icon
278
Commercial Metals
CMC
$7.81B
$11.1K 0.01%
181
– –
CVLT icon
279
Commault Systems
CVLT
$5.09B
$10.9K 0.01%
140
+55
+65% +$5.22K
SHOP icon
280
Shopify
SHOP
$172B
$9.49K ﹤0.01%
80
– –
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.48K ﹤0.01%
65
– –
TTMI icon
282
TTM Technologies
TTMI
$11.2B
$9.45K ﹤0.01%
97
– –
IYJ icon
283
iShares US Industrials ETF
IYJ
$2B
$9.44K ﹤0.01%
64
– –
BOH icon
284
Bank of Hawaii
BOH
$3.18B
$9.43K ﹤0.01%
127
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.27K ﹤0.01%
202
– –
GPRE icon
286
Green Plains
GPRE
$1.14B
$9.18K ﹤0.01%
558
– –
FORM icon
287
FormFactor
FORM
$6.9B
$9.02K ﹤0.01%
93
– –
MRVL icon
288
Marvell Technology
MRVL
$158B
$8.81K ﹤0.01%
89
– –
PRIM icon
289
Primoris Services
PRIM
$4.37B
$8.58K ﹤0.01%
60
– –
LOW icon
290
Lowe's Companies
LOW
$122B
$8.27K ﹤0.01%
35
– –
MD icon
291
Pediatrix Medical
MD
$2.17B
$8.06K ﹤0.01%
377
-6,653
-95% -$138K
ARKK icon
292
ARK Innovation ETF
ARKK
$5.74B
$7.71K ﹤0.01%
114
– –
AME icon
293
Ametek
AME
$55.8B
$7.5K ﹤0.01%
35
– –
SNEX icon
294
StoneX
SNEX
$8.94B
$7.5K ﹤0.01%
139
-1
-0.7% -$51
FLR icon
295
Fluor
FLR
$6.88B
$7.42K ﹤0.01%
159
+11
+7% +$512
NTAP icon
296
NetApp
NTAP
$33.7B
$7.17K ﹤0.01%
70
– –
COIN icon
297
Coinbase
COIN
$44B
$7.16K ﹤0.01%
41
-468
-92% -$92.1K
ATRO icon
298
Astronics
ATRO
$3.36B
$6.74K ﹤0.01%
121
– –
PHAT icon
299
Phathom Pharmaceuticals
PHAT
$939M
$6.55K ﹤0.01%
590
-263
-31% -$3.32K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.14B
$6.31K ﹤0.01%
102
– –
10 11
12
13 14

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SIA
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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.