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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.19T
$9.37K 0.01%
60
– –
ACN icon
277
Accenture
ACN
$110B
$9.36K 0.01%
30
– –
UNH icon
278
UnitedHealth
UNH
$361B
$8.38K 0.01%
16
– –
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.95B
$8.33K 0.01%
64
– –
CMC icon
280
Commercial Metals
CMC
$7.97B
$8.33K 0.01%
181
– –
POOL icon
281
Pool Corp
POOL
$7.32B
$8.28K 0.01%
26
– –
LOW icon
282
Lowe's Companies
LOW
$124B
$8.16K ﹤0.01%
35
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.96K ﹤0.01%
202
– –
SHOP icon
284
Shopify
SHOP
$196B
$7.64K ﹤0.01%
80
– –
DKNG icon
285
DraftKings
DKNG
$12.6B
$7.04K ﹤0.01%
212
– –
MT icon
286
ArcelorMittal
MT
$55.6B
$6.87K ﹤0.01%
238
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$6.76K ﹤0.01%
37
– –
SFM icon
288
Sprouts Farmers Market
SFM
$7.87B
$6.72K ﹤0.01%
44
– –
CNC icon
289
Centene
CNC
$32.1B
$6.68K ﹤0.01%
110
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13.2B
$6.61K ﹤0.01%
29
– –
TDS icon
291
Telephone and Data Systems
TDS
$3.84B
$6.39K ﹤0.01%
165
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.28K ﹤0.01%
102
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.72B
$6.27K ﹤0.01%
29
– –
NTAP icon
294
NetApp
NTAP
$38.9B
$6.15K ﹤0.01%
70
-2,587
-97% -$286K
AME icon
295
Ametek
AME
$58.8B
$6.03K ﹤0.01%
35
– –
RLI icon
296
RLI Corp
RLI
$5.87B
$5.94K ﹤0.01%
74
– –
QLYS icon
297
Qualys
QLYS
$6.51B
$5.92K ﹤0.01%
47
– –
GEN icon
298
Gen Digital
GEN
$17.4B
$5.92K ﹤0.01%
223
– –
GPI icon
299
Group 1 Automotive
GPI
$3.17B
$5.73K ﹤0.01%
15
– –
AVY icon
300
Avery Dennison
AVY
$13.6B
$5.7K ﹤0.01%
32
– –
10 11
12
13 14

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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.