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
+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
WMB icon
276
Williams Companies
WMB
$88.4B
$12.7K 0.01%
200
-1,721
-90% -$101K
GGG icon
277
Graco
GGG
$13.5B
$12.2K 0.01%
144
– –
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12.2K 0.01%
86
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.9K 0.01%
124
– –
SHOP icon
280
Shopify
SHOP
$196B
$11.9K 0.01%
80
– –
NUE icon
281
Nucor
NUE
$61.9B
$11K 0.01%
81
– –
CMC icon
282
Commercial Metals
CMC
$7.97B
$10.4K 0.01%
181
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.38B
$9.84K ﹤0.01%
114
– –
RBLX icon
284
Roblox
RBLX
$25.9B
$9.84K ﹤0.01%
71
– –
BJ icon
285
BJs Wholesale Club
BJ
$12B
$9.79K ﹤0.01%
105
-992
-90% -$101K
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.95B
$9.34K ﹤0.01%
64
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.27K ﹤0.01%
65
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.81K ﹤0.01%
202
– –
LOW icon
289
Lowe's Companies
LOW
$124B
$8.8K ﹤0.01%
35
– –
MT icon
290
ArcelorMittal
MT
$55.6B
$8.6K ﹤0.01%
238
– –
BOH icon
291
Bank of Hawaii
BOH
$3.13B
$8.34K ﹤0.01%
127
– –
FDS icon
292
Factset
FDS
$10.1B
$8.31K ﹤0.01%
29
– –
NTAP icon
293
NetApp
NTAP
$38.9B
$8.29K ﹤0.01%
70
– –
PRIM icon
294
Primoris Services
PRIM
$4.42B
$8.24K ﹤0.01%
60
– –
POOL icon
295
Pool Corp
POOL
$7.32B
$8.06K ﹤0.01%
26
– –
IDCC icon
296
InterDigital
IDCC
$8.72B
$7.94K ﹤0.01%
23
– –
DKNG icon
297
DraftKings
DKNG
$12.6B
$7.93K ﹤0.01%
212
– –
RIOT icon
298
Riot Platforms
RIOT
$7.65B
$7.92K ﹤0.01%
416
– –
JXN icon
299
Jackson Financial
JXN
$8.75B
$7.69K ﹤0.01%
76
– –
MRVL icon
300
Marvell Technology
MRVL
$191B
$7.48K ﹤0.01%
89
– –
10 11
12
13 14

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.