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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
PKG icon
401
Packaging Corp of America
PKG
$21B
$2.38K ﹤0.01%
10
– –
KO icon
402
Coca-Cola
KO
$381B
$2.36K ﹤0.01%
29
– –
APA icon
403
APA Corp
APA
$15.7B
$2.31K ﹤0.01%
71
– –
RF icon
404
Regions Financial
RF
$25.6B
$2.29K ﹤0.01%
76
– –
AMGN icon
405
Amgen
AMGN
$205B
$2.17K ﹤0.01%
6
– –
CVX icon
406
Chevron
CVX
$420B
$2.15K ﹤0.01%
13
– –
UPS icon
407
United Parcel Service
UPS
$84.8B
$2.15K ﹤0.01%
20
– –
FTI icon
408
TechnipFMC
FTI
$29.9B
$2.12K ﹤0.01%
32
– –
OKE icon
409
Oneok
OKE
$61B
$2.09K ﹤0.01%
24
– –
COP icon
410
ConocoPhillips
COP
$164B
$2.08K ﹤0.01%
20
– –
EOG icon
411
EOG Resources
EOG
$77.2B
$2.08K ﹤0.01%
16
– –
EWO icon
412
iShares MSCI Austria ETF
EWO
$206M
$2.07K ﹤0.01%
49
– –
TWST icon
413
Twist Bioscience
TWST
$8.5B
$2.06K ﹤0.01%
20
– –
VZ icon
414
Verizon
VZ
$210B
$1.99K ﹤0.01%
47
– –
PEP icon
415
PepsiCo
PEP
$186B
$1.9K ﹤0.01%
14
– –
CMCSA icon
416
Comcast
CMCSA
$89.1B
$1.82K ﹤0.01%
74
– –
AMCR icon
417
Amcor
AMCR
$19.6B
$1.78K ﹤0.01%
41
– –
PG icon
418
Procter & Gamble
PG
$337B
$1.76K ﹤0.01%
12
– –
KMB icon
419
Kimberly-Clark
KMB
$32.7B
$1.76K ﹤0.01%
16
– –
HSY icon
420
Hershey
HSY
$34.8B
$1.75K ﹤0.01%
10
– –
BTSG icon
421
BrightSpring Health Services
BTSG
$11.7B
$1.74K ﹤0.01%
25
– –
LYB icon
422
LyondellBasell Industries
LYB
$20.6B
$1.69K ﹤0.01%
32
– –
DHC
423
Diversified Healthcare Trust
DHC
$1.82B
$1.67K ﹤0.01%
180
– –
ICHR icon
424
Ichor Holdings
ICHR
$2.14B
$1.57K ﹤0.01%
14
– –
GIS icon
425
General Mills
GIS
$19.1B
$1.39K ﹤0.01%
40
– –
15 16
17
18 19

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SIA
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AG
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
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HWM
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AM
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SAG
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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.