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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
HLIO icon
351
Helios Technologies
HLIO
$2.68B
$4.07K ﹤0.01%
+78
New +$3.64K
VCYT icon
352
Veracyte
VCYT
$3.73B
$4.05K ﹤0.01%
118
– –
LEGH icon
353
Legacy Housing
LEGH
$688M
$4.04K ﹤0.01%
147
– –
RRR icon
354
Red Rock Resorts
RRR
$3.73B
$4.03K ﹤0.01%
+66
New +$3.88K
ATR icon
355
AptarGroup
ATR
$8.57B
$4.01K ﹤0.01%
30
-432
-94% -$62.5K
NWE icon
356
NorthWestern Energy
NWE
$4.35B
$3.98K ﹤0.01%
68
– –
HDSN
357
Hudson Technologies
HDSN
$233M
$3.97K ﹤0.01%
+400
New +$3.75K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.96K ﹤0.01%
10
– –
ASB icon
359
Associated Banc-Corp
ASB
$6.02B
$3.93K ﹤0.01%
153
– –
CNC icon
360
Centene
CNC
$32.1B
$3.92K ﹤0.01%
110
– –
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$134B
$3.92K ﹤0.01%
10
– –
PECO icon
362
Phillips Edison & Co
PECO
$5.1B
$3.88K ﹤0.01%
113
-11
-9% -$381
SLM icon
363
SLM Corp
SLM
$5.11B
$3.85K ﹤0.01%
139
– –
TTC icon
364
Toro Company
TTC
$9.41B
$3.81K ﹤0.01%
50
– –
ENR icon
365
Energizer
ENR
$1.53B
$3.81K ﹤0.01%
+153
New +$4K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65B
$3.72K ﹤0.01%
12
– –
RDN icon
367
Radian Group
RDN
$4.86B
$3.66K ﹤0.01%
101
– –
TENB icon
368
Tenable Holdings
TENB
$4.17B
$3.56K ﹤0.01%
122
– –
OSPN icon
369
OneSpan
OSPN
$601M
$3.46K ﹤0.01%
218
– –
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.92B
$3.41K ﹤0.01%
177
– –
NOV icon
371
NOV
NOV
$7.49B
$3.29K ﹤0.01%
248
– –
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$785M
$3.26K ﹤0.01%
+115
New +$3.44K
LH icon
373
Labcorp
LH
$26.1B
$3.16K ﹤0.01%
11
– –
INN
374
Summit Hotel Properties
INN
$651M
$3.04K ﹤0.01%
554
– –
WCN
375
Waste Connections
WCN
$42B
$2.81K ﹤0.01%
16
– –
13 14
15
16 17

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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.