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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
351
American Eagle Outfitters
AEO
$3.04B
$3.96K ﹤0.01%
237
+202
+577% +$4.54K
ASB icon
352
Associated Banc-Corp
ASB
$5.8B
$3.96K ﹤0.01%
153
– –
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.62B
$3.85K ﹤0.01%
177
– –
VCYT icon
354
Veracyte
VCYT
$4.38B
$3.8K ﹤0.01%
118
– –
ATR icon
355
AptarGroup
ATR
$8.79B
$3.78K ﹤0.01%
30
– –
STNE icon
356
StoneCo
STNE
$2.67B
$3.64K ﹤0.01%
258
– –
CNC icon
357
Centene
CNC
$29B
$3.6K ﹤0.01%
110
– –
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.59K ﹤0.01%
10
– –
RRR icon
359
Red Rock Resorts
RRR
$3.85B
$3.52K ﹤0.01%
66
– –
DNOW icon
360
DNOW Inc
DNOW
$2.59B
$3.5K ﹤0.01%
294
– –
AI icon
361
C3.ai
AI
$1.38B
$3.48K ﹤0.01%
+413
New +$4.43K
VLO icon
362
Valero Energy
VLO
$90B
$3.46K ﹤0.01%
14
– –
ABNB icon
363
Airbnb
ABNB
$89.5B
$3.41K ﹤0.01%
+27
New +$3.51K
SPOT icon
364
Spotify
SPOT
$104B
$3.39K ﹤0.01%
7
– –
HAL icon
365
Halliburton
HAL
$26.5B
$3.35K ﹤0.01%
86
– –
RDN icon
366
Radian Group
RDN
$5.2B
$3.34K ﹤0.01%
101
– –
ATRC icon
367
AtriCure
ATRC
$1.97B
$3.34K ﹤0.01%
117
– –
DAL icon
368
Delta Air Lines
DAL
$56.8B
$3.26K ﹤0.01%
49
– –
VIAV icon
369
Viavi Solutions
VIAV
$8.42B
$3.13K ﹤0.01%
94
+22
+31% +$581
XOM icon
370
ExxonMobil
XOM
$647B
$3.05K ﹤0.01%
18
– –
LMT icon
371
Lockheed Martin
LMT
$135B
$3.02K ﹤0.01%
5
– –
APA icon
372
APA Corp
APA
$12.4B
$3.01K ﹤0.01%
+71
New +$2.15K
SLM icon
373
SLM Corp
SLM
$4.74B
$2.98K ﹤0.01%
139
– –
LH icon
374
Labcorp
LH
$25.6B
$2.94K ﹤0.01%
11
– –
MRK icon
375
Merck
MRK
$332B
$2.89K ﹤0.01%
24
– –
13 14
15
16 17

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Industrials and Communication Services.

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.