We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.91M 0.89%
6,656
+248
+4% +$77.9K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.68M 0.78%
4,539
-18
-0.4% -$7.53K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.53M 0.71%
10,312
-21
-0.2% -$3.16K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$1.51M 0.71%
5,772
-243
-4% -$65.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.45M 0.67%
26,738
+1,755
+7% +$98.3K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.4M 0.65%
6,430
-384
-6% -$85.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.64%
6,333
-79
-1% -$17.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.3M 0.6%
14,308
-6
-0% -$560
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.23M 0.57%
14,680
– –
VRT icon
35
Vertiv
VRT
$110B
$1.18M 0.55%
4,692
-26
-0.6% -$5.77K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.09M 0.51%
33,162
+1,758
+6% +$60K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 0.51%
7,854
+118
+2% +$17K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.51%
35,295
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.51%
10,164
+902
+10% +$96.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.49%
9,796
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K 0.44%
9,440
+564
+6% +$56.4K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$897K 0.42%
4,571
-445
-9% -$89.1K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.4B
$873K 0.41%
8,719
-1,444
-14% -$151K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$872K 0.41%
22,114
+174
+0.8% +$7.04K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$858K 0.4%
24,485
-1,647
-6% -$58.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$825K 0.39%
1,268
– –
HWM icon
47
Howmet Aerospace
HWM
$115B
$811K 0.38%
3,520
-26
-0.7% -$6.06K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$803K 0.37%
17,795
-32
-0.2% -$1.5K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$789K 0.37%
33,063
+2,559
+8% +$62K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$752K 0.35%
21,172
– –
1
2
3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.