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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
GPRE icon
326
Green Plains
GPRE
$1.09B
$4.91K ﹤0.01%
+558
New +$4.89K
SPOT icon
327
Spotify
SPOT
$103B
$4.89K ﹤0.01%
7
– –
FTLF icon
328
FitLife Brands
FTLF
$91.1M
$4.85K ﹤0.01%
+244
New +$3.92K
RLI icon
329
RLI Corp
RLI
$5.87B
$4.83K ﹤0.01%
74
– –
HCSG icon
330
Healthcare Services Group
HCSG
$1.44B
$4.8K ﹤0.01%
285
– –
PLGO
331
Pelagos Insurance Capital
PLGO
$2.09B
$4.77K ﹤0.01%
+263
New +$4.39K
BKU icon
332
Bankunited
BKU
$3.35B
$4.77K ﹤0.01%
125
– –
SNDX icon
333
Syndax Pharmaceuticals
SNDX
$1.81B
$4.74K ﹤0.01%
+308
New +$4.03K
ILPT
334
Industrial Logistics Properties Trust
ILPT
$591M
$4.66K ﹤0.01%
800
– –
UPWK icon
335
Upwork
UPWK
$1.04B
$4.66K ﹤0.01%
251
– –
PAHC icon
336
Phibro Animal Health
PAHC
$1.38B
$4.65K ﹤0.01%
+115
New +$3.8K
AL
337
DELISTED
Air Lease Corp
AL
$4.65K ﹤0.01%
73
– –
ROKU icon
338
Roku
ROKU
$22.4B
$4.61K ﹤0.01%
46
– –
URBN icon
339
Urban Outfitters
URBN
$6.8B
$4.57K ﹤0.01%
64
+53
+482% +$3.9K
SBCF icon
340
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4.53K ﹤0.01%
+149
New +$4.42K
INDB icon
341
Independent Bank
INDB
$4.02B
$4.5K ﹤0.01%
+65
New +$4.42K
JBTM
342
JBT Marel
JBTM
$6.32B
$4.49K ﹤0.01%
32
– –
MRC
343
DELISTED
MRC Global
MRC
$4.47K ﹤0.01%
310
– –
MLM icon
344
Martin Marietta Materials
MLM
$33.3B
$4.41K ﹤0.01%
7
– –
BYRN icon
345
Byrna Technologies
BYRN
$107M
$4.37K ﹤0.01%
197
-3,235
-94% -$71.8K
AVA icon
346
Avista
AVA
$3.22B
$4.35K ﹤0.01%
115
– –
CRC icon
347
California Resources
CRC
$4.81B
$4.25K ﹤0.01%
+80
New +$4.01K
RSI icon
348
Rush Street Interactive
RSI
$2.91B
$4.24K ﹤0.01%
+207
New +$3.9K
WWW icon
349
Wolverine World Wide
WWW
$1.49B
$4.14K ﹤0.01%
+151
New +$3.97K
ATRC icon
350
AtriCure
ATRC
$2.18B
$4.09K ﹤0.01%
116
– –
12 13
14
15 16

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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.