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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
+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
ACN icon
301
Accenture
ACN
$110B
$7.4K ﹤0.01%
30
– –
PBI icon
302
Pitney Bowes
PBI
$2.27B
$6.83K ﹤0.01%
599
+14
+2% +$163
AME icon
303
Ametek
AME
$58.8B
$6.58K ﹤0.01%
35
– –
CYRX icon
304
CryoPort
CYRX
$757M
$6.58K ﹤0.01%
694
– –
REVG
305
DELISTED
REV Group
REVG
$6.57K ﹤0.01%
116
– –
GEN icon
306
Gen Digital
GEN
$17.4B
$6.33K ﹤0.01%
223
– –
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.29K ﹤0.01%
102
– –
SNEX icon
308
StoneX
SNEX
$7.96B
$6.26K ﹤0.01%
140
+5
+4% +$212
FLR icon
309
Fluor
FLR
$7.08B
$6.23K ﹤0.01%
148
– –
QLYS icon
310
Qualys
QLYS
$6.51B
$6.22K ﹤0.01%
47
– –
VRSN icon
311
VeriSign
VRSN
$26B
$6.15K ﹤0.01%
22
– –
BFH icon
312
Bread Financial
BFH
$4.36B
$6.13K ﹤0.01%
110
– –
EA
313
DELISTED
Electronic Arts
EA
$6.05K ﹤0.01%
30
– –
CHKP icon
314
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
29
– –
TSLA icon
315
Tesla
TSLA
$1.31T
$5.78K ﹤0.01%
13
– –
TTMI icon
316
TTM Technologies
TTMI
$13.8B
$5.59K ﹤0.01%
+97
New +$4.51K
UNH icon
317
UnitedHealth
UNH
$361B
$5.53K ﹤0.01%
16
– –
STNE icon
318
StoneCo
STNE
$2.42B
$5.52K ﹤0.01%
292
+258
+759% +$4.1K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$5.51K ﹤0.01%
37
– –
DFSD
320
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.45K ﹤0.01%
113
– –
CDE icon
321
Coeur Mining
CDE
$19.1B
$5.2K ﹤0.01%
+277
New +$3.39K
AVY icon
322
Avery Dennison
AVY
$13.6B
$5.19K ﹤0.01%
32
– –
PAGS icon
323
PagSeguro Digital
PAGS
$2.48B
$5.18K ﹤0.01%
518
+64
+14% +$576
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$5.05K ﹤0.01%
29
– –
RDWR icon
325
Radware
RDWR
$1.2B
$4.98K ﹤0.01%
188
– –
11 12
13
14 15

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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.