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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
PEP icon
401
PepsiCo
PEP
$189B
$1.97K ﹤0.01%
+14
New +$2K
KO icon
402
Coca-Cola
KO
$372B
$1.92K ﹤0.01%
+29
New +$2K
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$1.89K ﹤0.01%
+42
New +$1.96K
COP icon
404
ConocoPhillips
COP
$151B
$1.89K ﹤0.01%
+20
New +$1.89K
SLB icon
405
SLB Ltd
SLB
$79.7B
$1.89K ﹤0.01%
+55
New +$1.91K
HSY icon
406
Hershey
HSY
$36.6B
$1.87K ﹤0.01%
+10
New +$1.82K
PG icon
407
Procter & Gamble
PG
$338B
$1.84K ﹤0.01%
+12
New +$1.87K
EOG icon
408
EOG Resources
EOG
$75.2B
$1.79K ﹤0.01%
+16
New +$1.91K
OKE icon
409
Oneok
OKE
$57.7B
$1.75K ﹤0.01%
+24
New +$1.84K
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$12B
$1.74K ﹤0.01%
19
– –
TGT icon
411
Target
TGT
$69.2B
$1.7K ﹤0.01%
+19
New +$1.87K
AMCR icon
412
Amcor
AMCR
$21.9B
$1.69K ﹤0.01%
+41
New +$1.84K
UPS icon
413
United Parcel Service
UPS
$88.8B
$1.67K ﹤0.01%
+20
New +$1.81K
IONQ icon
414
IonQ
IONQ
$17.6B
$1.6K ﹤0.01%
26
– –
VSAT icon
415
Viasat
VSAT
$11.6B
$1.58K ﹤0.01%
54
– –
FMC icon
416
FMC
FMC
$1.3B
$1.58K ﹤0.01%
+47
New +$1.83K
WHR icon
417
Whirlpool
WHR
$2.84B
$1.57K ﹤0.01%
+20
New +$1.83K
LYB icon
418
LyondellBasell Industries
LYB
$20.7B
$1.57K ﹤0.01%
+32
New +$1.8K
EWO icon
419
iShares MSCI Austria ETF
EWO
$186M
$1.52K ﹤0.01%
49
– –
SE icon
420
Sea Limited
SE
$80.5B
$1.43K ﹤0.01%
8
– –
PRCH icon
421
Porch Group
PRCH
$1.79B
$1.38K ﹤0.01%
82
– –
FTI icon
422
TechnipFMC
FTI
$29.5B
$1.26K ﹤0.01%
32
– –
TRMB icon
423
Trimble
TRMB
$13.5B
$1.23K ﹤0.01%
15
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.23B
$1.17K ﹤0.01%
18
– –
MTCH icon
425
Match Group
MTCH
$8.45B
$1.13K ﹤0.01%
32
– –
15 16
17
18 19

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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.