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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
SLB icon
376
SLB Ltd
SLB
$74.6B
$2.83K ﹤0.01%
55
– –
IDHQ icon
377
Invesco S&P International Developed Quality ETF
IDHQ
$919M
$2.76K ﹤0.01%
78
– –
ADM icon
378
Archer Daniels Midland
ADM
$40B
$2.69K ﹤0.01%
37
– –
CVX icon
379
Chevron
CVX
$375B
$2.69K ﹤0.01%
13
– –
WRB icon
380
W.R. Berkley
WRB
$28.3B
$2.65K ﹤0.01%
40
– –
COP icon
381
ConocoPhillips
COP
$139B
$2.64K ﹤0.01%
20
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$67.1B
$2.6K ﹤0.01%
12
– –
WCN
383
Waste Connections
WCN
$42.5B
$2.6K ﹤0.01%
16
– –
AWK icon
384
American Water Works
AWK
$27B
$2.59K ﹤0.01%
19
– –
LYB icon
385
LyondellBasell Industries
LYB
$18.9B
$2.58K ﹤0.01%
32
– –
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
$2.55K ﹤0.01%
42
– –
INN
387
Summit Hotel Properties
INN
$752M
$2.45K ﹤0.01%
554
– –
ENB icon
388
Enbridge
ENB
$121B
$2.44K ﹤0.01%
45
– –
ABBV icon
389
AbbVie
ABBV
$469B
$2.39K ﹤0.01%
11
– –
VZ icon
390
Verizon
VZ
$202B
$2.36K ﹤0.01%
47
– –
RJF icon
391
Raymond James Financial
RJF
$34.1B
$2.32K ﹤0.01%
16
– –
EOG icon
392
EOG Resources
EOG
$74.8B
$2.31K ﹤0.01%
16
– –
TGT icon
393
Target
TGT
$65.4B
$2.3K ﹤0.01%
19
– –
OSPN icon
394
OneSpan
OSPN
$575M
$2.3K ﹤0.01%
218
– –
FTI icon
395
TechnipFMC
FTI
$28.9B
$2.21K ﹤0.01%
32
– –
KO icon
396
Coca-Cola
KO
$377B
$2.21K ﹤0.01%
29
– –
FITB
397
Fifth Third Bancorp
FITB
$52.1B
$2.18K ﹤0.01%
47
– –
SNA icon
398
Snap-on
SNA
$21.7B
$2.18K ﹤0.01%
6
– –
PEP icon
399
PepsiCo
PEP
$194B
$2.17K ﹤0.01%
14
– –
OKE icon
400
Oneok
OKE
$55.9B
$2.17K ﹤0.01%
24
– –
14 15
16
17 18

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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.