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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
ALTG icon
451
Alta Equipment Group
ALTG
$249M
$673 ﹤0.01%
+93
New +$723
BKD icon
452
Brookdale Senior Living
BKD
$3B
$669 ﹤0.01%
79
– –
CPS icon
453
Cooper-Standard Automotive
CPS
$487M
$665 ﹤0.01%
+18
New +$549
OSCR icon
454
Oscar Health
OSCR
$8.63B
$663 ﹤0.01%
35
+5
+17% +$82
ZM icon
455
Zoom
ZM
$31.1B
$660 ﹤0.01%
8
– –
AMRX icon
456
Amneal Pharmaceuticals
AMRX
$5.96B
$651 ﹤0.01%
65
– –
MATV icon
457
Mativ Holdings
MATV
$706M
$645 ﹤0.01%
+57
New +$565
NATL icon
458
NCR Atleos
NATL
$3.46B
$629 ﹤0.01%
+16
New +$557
GNW icon
459
Genworth Financial
GNW
$3.7B
$623 ﹤0.01%
+70
New +$578
PDLB icon
460
Ponce Financial Group
PDLB
$494M
$617 ﹤0.01%
42
– –
AEO icon
461
American Eagle Outfitters
AEO
$2.91B
$599 ﹤0.01%
+35
New +$479
DAN icon
462
Dana Inc
DAN
$3.27B
$581 ﹤0.01%
29
– –
TWST icon
463
Twist Bioscience
TWST
$7.72B
$563 ﹤0.01%
20
-63
-76% -$1.91K
DMC
464
Del Monte Corp
DMC
$1.45B
$556 ﹤0.01%
16
– –
EAF icon
465
GrafTech
EAF
$206M
$551 ﹤0.01%
+43
New +$498
BGC icon
466
BGC Group
BGC
$4.83B
$539 ﹤0.01%
+57
New +$571
PD icon
467
PagerDuty
PD
$915M
$529 ﹤0.01%
32
– –
CGEN icon
468
Compugen
CGEN
$221M
$526 ﹤0.01%
358
– –
PPLI
469
People Inc
PPLI
$2.97B
$511 ﹤0.01%
15
– –
HTZ icon
470
Hertz
HTZ
$873M
$483 ﹤0.01%
71
– –
LDI icon
471
loanDepot
LDI
$288M
$482 ﹤0.01%
+157
New +$363
TK icon
472
Teekay
TK
$991M
$474 ﹤0.01%
58
– –
SSYS icon
473
Stratasys
SSYS
$782M
$448 ﹤0.01%
40
– –
U icon
474
Unity
U
$19.3B
$400 ﹤0.01%
10
– –
PATH icon
475
UiPath
PATH
$8.14B
$375 ﹤0.01%
28
– –
17 18
19
20 21

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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.