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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
DAL icon
376
Delta Air Lines
DAL
$59.5B
$2.78K ﹤0.01%
49
– –
RJF icon
377
Raymond James Financial
RJF
$34.6B
$2.76K ﹤0.01%
16
– –
BCRX icon
378
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.74K ﹤0.01%
361
-7,390
-95% -$61.5K
AWK icon
379
American Water Works
AWK
$27B
$2.65K ﹤0.01%
19
– –
IDHQ icon
380
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.63K ﹤0.01%
78
– –
ABBV icon
381
AbbVie
ABBV
$442B
$2.55K ﹤0.01%
+11
New +$2.24K
LMT icon
382
Lockheed Martin
LMT
$138B
$2.5K ﹤0.01%
+5
New +$2.27K
AKAM icon
383
Akamai
AKAM
$16.8B
$2.42K ﹤0.01%
32
– –
VLO icon
384
Valero Energy
VLO
$93.3B
$2.38K ﹤0.01%
+14
New +$2.09K
CMCSA icon
385
Comcast
CMCSA
$91B
$2.33K ﹤0.01%
74
– –
ENB icon
386
Enbridge
ENB
$113B
$2.27K ﹤0.01%
+45
New +$2.12K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$2.21K ﹤0.01%
+37
New +$2.17K
PKG icon
388
Packaging Corp of America
PKG
$22.9B
$2.18K ﹤0.01%
+10
New +$2.06K
F icon
389
Ford
F
$55.7B
$2.16K ﹤0.01%
+180
New +$2.07K
HAL icon
390
Halliburton
HAL
$28.2B
$2.12K ﹤0.01%
+86
New +$1.9K
FITB
391
Fifth Third Bancorp
FITB
$52.2B
$2.09K ﹤0.01%
+47
New +$2.06K
SNA icon
392
Snap-on
SNA
$21.3B
$2.08K ﹤0.01%
+6
New +$1.96K
VZ icon
393
Verizon
VZ
$196B
$2.07K ﹤0.01%
+47
New +$2.04K
XOM icon
394
ExxonMobil
XOM
$657B
$2.03K ﹤0.01%
+18
New +$2K
CVX icon
395
Chevron
CVX
$386B
$2.02K ﹤0.01%
+13
New +$2.01K
GIS icon
396
General Mills
GIS
$20.2B
$2.02K ﹤0.01%
+40
New +$2.01K
MRK icon
397
Merck
MRK
$322B
$2.01K ﹤0.01%
+24
New +$1.98K
VRNT
398
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
99
– –
RF icon
399
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+76
New +$1.97K
KMB icon
400
Kimberly-Clark
KMB
$36.1B
$1.99K ﹤0.01%
+16
New +$2.07K
14 15
16
17 18

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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.