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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.09K ﹤0.01%
102
– –
GEN icon
302
Gen Digital
GEN
$17.4B
$6.06K ﹤0.01%
223
– –
POOL icon
303
Pool Corp
POOL
$7.32B
$5.95K ﹤0.01%
26
– –
SNEX icon
304
StoneX
SNEX
$7.96B
$5.9K ﹤0.01%
140
– –
FLR icon
305
Fluor
FLR
$7.08B
$5.87K ﹤0.01%
148
– –
TSLA icon
306
Tesla
TSLA
$1.31T
$5.85K ﹤0.01%
13
– –
AVY icon
307
Avery Dennison
AVY
$13.6B
$5.82K ﹤0.01%
32
– –
RBLX icon
308
Roblox
RBLX
$25.9B
$5.75K ﹤0.01%
71
– –
BKU icon
309
Bankunited
BKU
$3.35B
$5.57K ﹤0.01%
125
– –
ATRO icon
310
Astronics
ATRO
$3.7B
$5.48K ﹤0.01%
+121
New +$5.07K
GPRE icon
311
Green Plains
GPRE
$1.09B
$5.47K ﹤0.01%
558
– –
HCSG icon
312
Healthcare Services Group
HCSG
$1.44B
$5.45K ﹤0.01%
285
– –
DFSD
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.42K ﹤0.01%
113
– –
CHKP icon
314
Check Point Software Technologies
CHKP
$13.2B
$5.38K ﹤0.01%
29
– –
VRSN icon
315
VeriSign
VRSN
$26B
$5.34K ﹤0.01%
22
– –
HCC icon
316
Warrior Met Coal
HCC
$5.16B
$5.29K ﹤0.01%
+60
New +$4.51K
UNH icon
317
UnitedHealth
UNH
$365B
$5.28K ﹤0.01%
16
– –
MKTX icon
318
MarketAxess Holdings
MKTX
$5.72B
$5.26K ﹤0.01%
29
– –
NVGS icon
319
Navigator Holdings
NVGS
$1.23B
$5.21K ﹤0.01%
+301
New +$5.03K
TPB icon
320
Turning Point Brands
TPB
$1.77B
$5.2K ﹤0.01%
+48
New +$4.69K
FORM icon
321
FormFactor
FORM
$9.46B
$5.19K ﹤0.01%
+93
New +$4.69K
ROKU icon
322
Roku
ROKU
$22.4B
$4.99K ﹤0.01%
46
– –
UPWK icon
323
Upwork
UPWK
$1.03B
$4.97K ﹤0.01%
251
– –
VCYT icon
324
Veracyte
VCYT
$3.73B
$4.97K ﹤0.01%
118
– –
CDE icon
325
Coeur Mining
CDE
$19.1B
$4.94K ﹤0.01%
277
– –
11 12
13
14 15

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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.