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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
F icon
401
Ford
F
$58.5B
$2.13K ﹤0.01%
184
+2
+1% +$26
CMCSA icon
402
Comcast
CMCSA
$80.9B
$2.13K ﹤0.01%
74
– –
PKG icon
403
Packaging Corp of America
PKG
$22.5B
$2.12K ﹤0.01%
10
– –
AMGN icon
404
Amgen
AMGN
$203B
$2.11K ﹤0.01%
6
– –
HSY icon
405
Hershey
HSY
$36.6B
$2.08K ﹤0.01%
10
– –
TENB icon
406
Tenable Holdings
TENB
$3.58B
$2.06K ﹤0.01%
122
– –
RF icon
407
Regions Financial
RF
$26.2B
$1.99K ﹤0.01%
76
– –
UPS icon
408
United Parcel Service
UPS
$96B
$1.97K ﹤0.01%
20
– –
EWO icon
409
iShares MSCI Austria ETF
EWO
$174M
$1.74K ﹤0.01%
49
– –
PG icon
410
Procter & Gamble
PG
$346B
$1.73K ﹤0.01%
12
– –
AMCR icon
411
Amcor
AMCR
$20.9B
$1.63K ﹤0.01%
41
– –
KMB icon
412
Kimberly-Clark
KMB
$37B
$1.54K ﹤0.01%
16
– –
GIS icon
413
General Mills
GIS
$19.5B
$1.49K ﹤0.01%
40
– –
VSAT icon
414
Viasat
VSAT
$10.2B
$1.37K ﹤0.01%
30
-10
-25% -$450
CENX icon
415
Century Aluminum
CENX
$4.44B
$1.23K ﹤0.01%
21
– –
DHC
416
Diversified Healthcare Trust
DHC
$2.28B
$1.2K ﹤0.01%
180
– –
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.19K ﹤0.01%
31
– –
CTVA icon
418
Corteva
CTVA
$58.6B
$1.17K ﹤0.01%
14
– –
NVRI icon
419
Enviri
NVRI
$620M
$1.16K ﹤0.01%
59
– –
WHR icon
420
Whirlpool
WHR
$2.44B
$1.08K ﹤0.01%
20
– –
VLY icon
421
Valley National Bancorp
VLY
$7.94B
$1.07K ﹤0.01%
87
– –
BTSG icon
422
BrightSpring Health Services
BTSG
$14.1B
$1.06K ﹤0.01%
25
– –
VVX icon
423
V2X
VVX
$2.73B
$1.03K ﹤0.01%
15
– –
MTCH icon
424
Match Group
MTCH
$9.05B
$983 ﹤0.01%
32
– –
TRMB icon
425
Trimble
TRMB
$13B
$978 ﹤0.01%
15
– –
15 16
17
18 19

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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.