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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
376
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$3.41K ﹤0.01%
78
– –
MKTX icon
377
MarketAxess Holdings
MKTX
$5.74B
$3.29K ﹤0.01%
29
– –
SPOT icon
378
Spotify
SPOT
$108B
$3.21K ﹤0.01%
7
– –
SRPT icon
379
Sarepta Therapeutics
SRPT
$2.17B
$3.18K ﹤0.01%
177
– –
OSPN icon
380
OneSpan
OSPN
$614M
$3.13K ﹤0.01%
218
– –
MRK icon
381
Merck
MRK
$356B
$3.08K ﹤0.01%
24
– –
LH icon
382
Labcorp
LH
$25.3B
$3.08K ﹤0.01%
11
– –
HAL icon
383
Halliburton
HAL
$29.8B
$2.92K ﹤0.01%
86
– –
ADM icon
384
Archer Daniels Midland
ADM
$41.6B
$2.83K ﹤0.01%
37
– –
WRB icon
385
W.R. Berkley
WRB
$25.9B
$2.82K ﹤0.01%
40
– –
ABBV icon
386
AbbVie
ABBV
$454B
$2.77K ﹤0.01%
11
– –
AJG icon
387
Arthur J. Gallagher & Co
AJG
$61.7B
$2.75K ﹤0.01%
12
– –
VSAT icon
388
Viasat
VSAT
$10.2B
$2.69K ﹤0.01%
30
– –
WCN
389
Waste Connections
WCN
$40.1B
$2.67K ﹤0.01%
16
– –
FITB
390
Fifth Third Bancorp
FITB
$49.5B
$2.65K ﹤0.01%
47
– –
F icon
391
Ford
F
$55.5B
$2.58K ﹤0.01%
186
+2
+1% +$27
SLB icon
392
SLB Ltd
SLB
$83.2B
$2.56K ﹤0.01%
55
– –
LMT icon
393
Lockheed Martin
LMT
$121B
$2.55K ﹤0.01%
5
– –
AWK icon
394
American Water Works
AWK
$27.3B
$2.5K ﹤0.01%
19
– –
XOM icon
395
ExxonMobil
XOM
$682B
$2.46K ﹤0.01%
18
– –
ENB icon
396
Enbridge
ENB
$104B
$2.44K ﹤0.01%
45
– –
RJF icon
397
Raymond James Financial
RJF
$33.4B
$2.43K ﹤0.01%
16
– –
PENG
398
Penguin Solutions Inc
PENG
$2.57B
$2.43K ﹤0.01%
+32
New +$1.46K
BMY icon
399
Bristol-Myers Squibb
BMY
$130B
$2.42K ﹤0.01%
42
– –
SNA icon
400
Snap-on
SNA
$19.4B
$2.41K ﹤0.01%
6
– –
14 15
16
17 18

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FAM
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.