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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
+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
ILPT
351
Industrial Logistics Properties Trust
ILPT
$596M
$3.64K ﹤0.01%
+800
New +$2.65K
OSPN icon
352
OneSpan
OSPN
$605M
$3.64K ﹤0.01%
218
– –
RDN icon
353
Radian Group
RDN
$4.9B
$3.64K ﹤0.01%
+101
New +$3.38K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.62K ﹤0.01%
10
– –
TTC icon
355
Toro Company
TTC
$9.45B
$3.53K ﹤0.01%
50
– –
NWE icon
356
NorthWestern Energy
NWE
$4.34B
$3.49K ﹤0.01%
68
– –
UPWK icon
357
Upwork
UPWK
$1.08B
$3.37K ﹤0.01%
+251
New +$3.6K
LEGH icon
358
Legacy Housing
LEGH
$689M
$3.33K ﹤0.01%
147
– –
VCYT icon
359
Veracyte
VCYT
$3.73B
$3.19K ﹤0.01%
118
-16
-12% -$463
EPAC icon
360
Enerpac Tool Group
EPAC
$1.91B
$3.08K ﹤0.01%
76
– –
NOV icon
361
NOV
NOV
$7.44B
$3.08K ﹤0.01%
248
– –
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.08K ﹤0.01%
105
-5,920
-98% -$173K
TWST icon
363
Twist Bioscience
TWST
$7.74B
$3.05K ﹤0.01%
83
– –
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.89B
$3.03K ﹤0.01%
+177
New +$7.55K
WCN
365
Waste Connections
WCN
$42.1B
$2.99K ﹤0.01%
16
– –
LH icon
366
Labcorp
LH
$26.1B
$2.89K ﹤0.01%
11
– –
INN
367
Summit Hotel Properties
INN
$665M
$2.82K ﹤0.01%
554
– –
PUMP icon
368
ProPetro Holding
PUMP
$1.43B
$2.65K ﹤0.01%
443
– –
AWK icon
369
American Water Works
AWK
$26.5B
$2.64K ﹤0.01%
19
– –
CMCSA icon
370
Comcast
CMCSA
$90.2B
$2.64K ﹤0.01%
74
– –
IDHQ icon
371
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.57K ﹤0.01%
78
– –
AKAM icon
372
Akamai
AKAM
$17B
$2.55K ﹤0.01%
32
– –
RJF icon
373
Raymond James Financial
RJF
$34.5B
$2.45K ﹤0.01%
16
– –
DAL icon
374
Delta Air Lines
DAL
$59.2B
$2.41K ﹤0.01%
49
– –
VRNT
375
DELISTED
Verint Systems
VRNT
$1.95K ﹤0.01%
99
– –
13 14
15
16 17

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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.