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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
426
UiPath
PATH
$8.14B
$288 ﹤0.01%
28
– –
CERS icon
427
Cerus
CERS
$516M
$267 ﹤0.01%
192
– –
TRDA icon
428
Entrada Therapeutics
TRDA
$274M
$262 ﹤0.01%
29
-183
-86% -$2.28K
MTLS
429
Materialise
MTLS
$398M
$261 ﹤0.01%
53
– –
RDW icon
430
Redwire
RDW
$3.38B
$232 ﹤0.01%
+28
New +$464
U icon
431
Unity
U
$19.3B
$196 ﹤0.01%
10
– –
TDOC icon
432
Teladoc Health
TDOC
$1.24B
$119 ﹤0.01%
15
– –
PACB icon
433
Pacific Biosciences
PACB
$354M
$113 ﹤0.01%
96
– –
TXG icon
434
10x Genomics
TXG
$7.62B
$105 ﹤0.01%
12
– –
NTLA icon
435
Intellia Therapeutics
NTLA
$1.68B
$85 ﹤0.01%
12
– –
TSP
436
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$26 ﹤0.01%
66
– –
ACCO icon
437
Acco Brands
ACCO
$396M
– –
-671
Closed -$3.52K
ADBE icon
438
Adobe
ADBE
$105B
– –
-350
Closed -$156K
ADP icon
439
Automatic Data Processing
ADP
$108B
– –
-16
Closed -$4.68K
AFL icon
440
Aflac
AFL
$60.7B
– –
-45
Closed -$4.66K
ALGT icon
441
Allegiant Air
ALGT
$2.42B
– –
-73
Closed -$6.87K
APD icon
442
Air Products & Chemicals
APD
$68.9B
– –
-18
Closed -$5.22K
APPF icon
443
AppFolio
APPF
$7.19B
– –
-311
Closed -$76.7K
ARR
444
Armour Residential REIT
ARR
$2.36B
– –
-3,960
Closed -$74.7K
ATO icon
445
Atmos Energy
ATO
$28.6B
– –
-35
Closed -$4.87K
AVGO icon
446
Broadcom
AVGO
$1.98T
– –
-50
Closed -$11.6K
BDC icon
447
Belden
BDC
$5.26B
– –
-42
Closed -$4.73K
BL icon
448
BlackLine
BL
$1.63B
– –
-69
Closed -$4.19K
BPMC
449
DELISTED
Blueprint Medicines
BPMC
– –
-838
Closed -$73.1K
BR icon
450
Broadridge
BR
$19.5B
– –
-18
Closed -$4.07K
16 17
18
19 20

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.