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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
401
Oneok
OKE
$57.7B
$1.76K ﹤0.01%
24
– –
EWO icon
402
iShares MSCI Austria ETF
EWO
$186M
$1.74K ﹤0.01%
49
– –
AMCR icon
403
Amcor
AMCR
$21.9B
$1.73K ﹤0.01%
41
– –
PG icon
404
Procter & Gamble
PG
$338B
$1.72K ﹤0.01%
12
– –
EOG icon
405
EOG Resources
EOG
$75.2B
$1.68K ﹤0.01%
16
– –
KMB icon
406
Kimberly-Clark
KMB
$36.1B
$1.61K ﹤0.01%
16
– –
WHR icon
407
Whirlpool
WHR
$2.84B
$1.44K ﹤0.01%
20
– –
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$12B
$1.44K ﹤0.01%
19
– –
TE
409
T1 Energy
TE
$1.53B
$1.44K ﹤0.01%
+215
New +$949
FTI icon
410
TechnipFMC
FTI
$29.5B
$1.43K ﹤0.01%
32
– –
EXAS
411
DELISTED
Exact Sciences
EXAS
$1.42K ﹤0.01%
14
– –
LYB icon
412
LyondellBasell Industries
LYB
$20.7B
$1.39K ﹤0.01%
32
– –
VSAT icon
413
Viasat
VSAT
$11.6B
$1.38K ﹤0.01%
40
-14
-26% -$494
VIAV icon
414
Viavi Solutions
VIAV
$9.47B
$1.28K ﹤0.01%
72
– –
TRMB icon
415
Trimble
TRMB
$13.5B
$1.18K ﹤0.01%
15
– –
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$1.11K ﹤0.01%
300
– –
NVRI icon
417
Enviri
NVRI
$566M
$1.06K ﹤0.01%
59
– –
MTCH icon
418
Match Group
MTCH
$8.45B
$1.03K ﹤0.01%
32
– –
SE icon
419
Sea Limited
SE
$80.5B
$1.02K ﹤0.01%
8
– –
VLY icon
420
Valley National Bancorp
VLY
$8.16B
$1.02K ﹤0.01%
+87
New +$965
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.6B
$985 ﹤0.01%
31
– –
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.23B
$944 ﹤0.01%
18
– –
CTVA icon
423
Corteva
CTVA
$50.9B
$938 ﹤0.01%
14
– –
BTSG icon
424
BrightSpring Health Services
BTSG
$11.5B
$936 ﹤0.01%
25
– –
CGNT icon
425
Cognyte Software
CGNT
$692M
$931 ﹤0.01%
99
– –
15 16
17
18 19

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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.