We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
276
TTM Technologies
TTMI
$13.3B
$15K 0.01%
80
-17
-18% -$2.74K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.6K 0.01%
124
– –
MT icon
278
ArcelorMittal
MT
$56.1B
$14.3K 0.01%
238
– –
V icon
279
Visa
V
$692B
$13.7K 0.01%
40
– –
NVR icon
280
NVR
NVR
$16.4B
$13.6K 0.01%
2
– –
FORM icon
281
FormFactor
FORM
$8.98B
$12.8K 0.01%
80
-13
-14% -$1.73K
CMC icon
282
Commercial Metals
CMC
$7.43B
$11.4K ﹤0.01%
181
– –
SNEX icon
283
StoneX
SNEX
$8.49B
$11K ﹤0.01%
140
– –
CYRX icon
284
CryoPort
CYRX
$788M
$10.9K ﹤0.01%
694
– –
GGG icon
285
Graco
GGG
$12.4B
$10.9K ﹤0.01%
144
– –
NTAP icon
286
NetApp
NTAP
$39.1B
$10.8K ﹤0.01%
70
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.95B
$10.7K ﹤0.01%
64
– –
BOH icon
288
Bank of Hawaii
BOH
$2.99B
$10.3K ﹤0.01%
127
– –
TWLO icon
289
Twilio
TWLO
$34.9B
$10.3K ﹤0.01%
50
-2,216
-98% -$393K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K ﹤0.01%
65
– –
ATRO icon
291
Astronics
ATRO
$3.18B
$9.73K ﹤0.01%
121
– –
MD icon
292
Pediatrix Medical
MD
$2.18B
$9.55K ﹤0.01%
377
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$6.24B
$9.21K ﹤0.01%
114
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$9.16K ﹤0.01%
202
– –
SHOP icon
295
Shopify
SHOP
$166B
$9.13K ﹤0.01%
80
– –
MNPR icon
296
Monopar Therapeutics
MNPR
$740M
$8.7K ﹤0.01%
+94
New +$5.82K
AME icon
297
Ametek
AME
$55.5B
$8.47K ﹤0.01%
35
– –
ATLC icon
298
Atlanticus Holdings
ATLC
$1.43B
$8.08K ﹤0.01%
+79
New +$6.41K
JXN icon
299
Jackson Financial
JXN
$9.35B
$7.78K ﹤0.01%
76
-587
-89% -$63.6K
FLR icon
300
Fluor
FLR
$7.25B
$7.75K ﹤0.01%
148
-11
-7% -$539
10 11
12
13 14

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.