We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
326
SLM Corp
SLM
$5.14B
$4.56K ﹤0.01%
139
– –
INVA icon
327
Innoviva
INVA
$1.49B
$4.52K ﹤0.01%
225
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$4.45K ﹤0.01%
10
– –
BKU icon
329
Bankunited
BKU
$3.3B
$4.45K ﹤0.01%
125
– –
HLNE icon
330
Hamilton Lane
HLNE
$5.53B
$4.41K ﹤0.01%
31
– –
PAGS icon
331
PagSeguro Digital
PAGS
$2.54B
$4.38K ﹤0.01%
454
– –
AVA icon
332
Avista
AVA
$3.2B
$4.36K ﹤0.01%
115
– –
PECO icon
333
Phillips Edison & Co
PECO
$5.15B
$4.34K ﹤0.01%
124
– –
STKS icon
334
The ONE Group
STKS
$56.5M
$4.33K ﹤0.01%
+1,070
New +$3.68K
HCSG icon
335
Healthcare Services Group
HCSG
$1.5B
$4.28K ﹤0.01%
+285
New +$3.78K
AL
336
DELISTED
Air Lease Corp
AL
$4.27K ﹤0.01%
73
– –
MRC
337
DELISTED
MRC Global
MRC
$4.25K ﹤0.01%
310
– –
TSLA icon
338
Tesla
TSLA
$1.31T
$4.13K ﹤0.01%
13
– –
TENB icon
339
Tenable Holdings
TENB
$4.04B
$4.12K ﹤0.01%
122
-1,815
-94% -$58.9K
ROKU icon
340
Roku
ROKU
$22.5B
$4.04K ﹤0.01%
46
– –
CNOB icon
341
Center Bancorp
CNOB
$1.77B
$3.89K ﹤0.01%
168
– –
JBTM
342
JBT Marel
JBTM
$6.35B
$3.85K ﹤0.01%
32
-5
-14% -$559
MLM icon
343
Martin Marietta Materials
MLM
$33B
$3.84K ﹤0.01%
7
– –
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.7B
$3.84K ﹤0.01%
12
– –
ARVN icon
345
Arvinas
ARVN
$588M
$3.83K ﹤0.01%
520
– –
ATRC icon
346
AtriCure
ATRC
$2.12B
$3.8K ﹤0.01%
116
– –
ODP
347
DELISTED
ODP
ODP
$3.79K ﹤0.01%
+209
New +$3.28K
AHCO icon
348
AdaptHealth
AHCO
$696M
$3.73K ﹤0.01%
396
– –
ASB icon
349
Associated Banc-Corp
ASB
$5.92B
$3.73K ﹤0.01%
153
– –
UFPT icon
350
UFP Technologies
UFPT
$2.52B
$3.66K ﹤0.01%
+15
New +$3.38K
12 13
14
15 16

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.