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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65B
$4.14K ﹤0.01%
12
– –
RBLX icon
327
Roblox
RBLX
$25.9B
$4.14K ﹤0.01%
71
– –
CNOB icon
328
Center Bancorp
CNOB
$1.79B
$4.08K ﹤0.01%
168
– –
SLM icon
329
SLM Corp
SLM
$5.11B
$4.08K ﹤0.01%
139
– –
INVA icon
330
Innoviva
INVA
$1.5B
$4.08K ﹤0.01%
225
– –
RDWR icon
331
Radware
RDWR
$1.2B
$4.07K ﹤0.01%
188
– –
NTCT icon
332
NETSCOUT
NTCT
$2.81B
$3.99K ﹤0.01%
190
– –
VCYT icon
333
Veracyte
VCYT
$3.73B
$3.97K ﹤0.01%
134
+4
+3% +$152
NWE icon
334
NorthWestern Energy
NWE
$4.35B
$3.94K ﹤0.01%
68
– –
DH icon
335
Definitive Healthcare
DH
$68.7M
$3.88K ﹤0.01%
+1,341
New +$5.44K
SPOT icon
336
Spotify
SPOT
$103B
$3.85K ﹤0.01%
7
– –
ASLE icon
337
AerSale
ASLE
$273M
$3.8K ﹤0.01%
+507
New +$3.63K
NOV icon
338
NOV
NOV
$7.49B
$3.77K ﹤0.01%
248
– –
ATRC icon
339
AtriCure
ATRC
$2.18B
$3.74K ﹤0.01%
+116
New +$4.31K
LEGH icon
340
Legacy Housing
LEGH
$688M
$3.71K ﹤0.01%
147
– –
REVG
341
DELISTED
REV Group
REVG
$3.67K ﹤0.01%
+116
New +$3.76K
ARVN icon
342
Arvinas
ARVN
$588M
$3.65K ﹤0.01%
+520
New +$8.15K
TTC icon
343
Toro Company
TTC
$9.41B
$3.64K ﹤0.01%
50
– –
MRC
344
DELISTED
MRC Global
MRC
$3.56K ﹤0.01%
+310
New +$4K
AL
345
DELISTED
Air Lease Corp
AL
$3.53K ﹤0.01%
73
– –
AXTA icon
346
Axalta
AXTA
$7.98B
$3.48K ﹤0.01%
105
– –
ONEW icon
347
OneWater Marine
ONEW
$213M
$3.48K ﹤0.01%
+215
New +$3.68K
WTS icon
348
Watts Water Technologies
WTS
$12.8B
$3.47K ﹤0.01%
+17
New +$3.56K
PAGS icon
349
PagSeguro Digital
PAGS
$2.48B
$3.46K ﹤0.01%
+454
New +$3.38K
ASB icon
350
Associated Banc-Corp
ASB
$6.02B
$3.45K ﹤0.01%
+153
New +$3.67K
12 13
14
15 16

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GIM
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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.