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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12.1K 0.01%
86
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
124
– –
GGG icon
278
Graco
GGG
$13.5B
$11.8K 0.01%
144
– –
FFIV icon
279
F5
FFIV
$23.4B
$11.5K 0.01%
45
– –
MT icon
280
ArcelorMittal
MT
$55.6B
$10.8K 0.01%
238
– –
CVLT icon
281
Commault Systems
CVLT
$5.78B
$10.7K 0.01%
85
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.95B
$9.48K ﹤0.01%
64
– –
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.32K ﹤0.01%
65
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$6.38B
$8.77K ﹤0.01%
114
– –
BOH icon
285
Bank of Hawaii
BOH
$3.13B
$8.68K ﹤0.01%
127
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.62K ﹤0.01%
202
– –
LOW icon
287
Lowe's Companies
LOW
$124B
$8.44K ﹤0.01%
35
– –
FDS icon
288
Factset
FDS
$10.1B
$8.42K ﹤0.01%
29
– –
ACN icon
289
Accenture
ACN
$110B
$8.05K ﹤0.01%
30
– –
MRVL icon
290
Marvell Technology
MRVL
$191B
$7.56K ﹤0.01%
89
– –
NTAP icon
291
NetApp
NTAP
$38.9B
$7.5K ﹤0.01%
70
– –
PRIM icon
292
Primoris Services
PRIM
$4.42B
$7.45K ﹤0.01%
60
– –
DKNG icon
293
DraftKings
DKNG
$12.6B
$7.31K ﹤0.01%
212
– –
AME icon
294
Ametek
AME
$58.8B
$7.19K ﹤0.01%
35
– –
JKHY icon
295
Jack Henry & Associates
JKHY
$10.9B
$6.75K ﹤0.01%
37
– –
TTMI icon
296
TTM Technologies
TTMI
$13.8B
$6.69K ﹤0.01%
97
– –
CYRX icon
297
CryoPort
CYRX
$757M
$6.66K ﹤0.01%
694
– –
SNDX icon
298
Syndax Pharmaceuticals
SNDX
$1.81B
$6.47K ﹤0.01%
308
– –
IDCC icon
299
InterDigital
IDCC
$8.72B
$6.37K ﹤0.01%
20
-3
-13% -$1.06K
EA
300
DELISTED
Electronic Arts
EA
$6.13K ﹤0.01%
30
– –
10 11
12
13 14

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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.