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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
BRKL
451
DELISTED
Brookline Bancorp
BRKL
– –
-6,120
Closed -$72.2K
BRO icon
452
Brown & Brown
BRO
$23.5B
– –
-43
Closed -$4.39K
CAT icon
453
Caterpillar
CAT
$398B
– –
-468
Closed -$170K
CAVA icon
454
CAVA Group
CAVA
$7.95B
– –
-572
Closed -$64.5K
CCAP icon
455
Crescent Capital BDC
CCAP
$412M
– –
-2,015
Closed -$38.7K
CE icon
456
Celanese
CE
$4.77B
– –
-16
Closed -$1.11K
CLBT icon
457
Cellebrite
CLBT
$3.86B
– –
-37
Closed -$815
CMS icon
458
CMS Energy
CMS
$21.9B
– –
-69
Closed -$4.6K
CNDT icon
459
Conduent
CNDT
$238M
– –
-154
Closed -$622
CSL icon
460
Carlisle Companies
CSL
$15.4B
– –
-374
Closed -$138K
DNA icon
461
Ginkgo Bioworks
DNA
$500M
– –
-5
Closed -$49
DTM icon
462
DT Midstream
DTM
$13.9B
– –
-755
Closed -$75.1K
DUOL icon
463
Duolingo
DUOL
$6.08B
– –
-344
Closed -$112K
EEMS icon
464
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-63
Closed -$3.66K
ELF icon
465
e.l.f. Beauty
ELF
$5.55B
– –
-292
Closed -$36.7K
EMR icon
466
Emerson Electric
EMR
$91.8B
– –
-17
Closed -$2.11K
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-342
Closed -$44.1K
EWBC icon
468
East-West Bancorp
EWBC
$18.4B
– –
-1,783
Closed -$171K
FATE icon
469
Fate Therapeutics
FATE
$324M
– –
-30
Closed -$49
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
– –
-1,584
Closed -$128K
FMC icon
471
FMC
FMC
$1.27B
– –
-17
Closed -$826
FOXF icon
472
Fox Factory Holding Corp
FOXF
$892M
– –
-113
Closed -$3.42K
FSLY icon
473
Fastly Inc
FSLY
$4.69B
– –
-550
Closed -$5.19K
FTRE icon
474
Fortrea Holdings
FTRE
$1.79B
– –
-11
Closed -$205
FULC icon
475
Fulcrum Therapeutics
FULC
$282M
– –
-117
Closed -$550
17 18
19
20 21

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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.