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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$2.51M 1.02%
8,658
+652
+8% +$186K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.24M 0.92%
25,182
+10,502
+72% +$931K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.83M 0.75%
6,036
+264
+5% +$75.7K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.82M 0.74%
4,867
+328
+7% +$133K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.7M 0.7%
10,779
+467
+5% +$73K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.6M 0.66%
26,846
+108
+0.4% +$6.35K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.56M 0.64%
6,420
-10
-0.2% -$2.33K
MU icon
33
Micron Technology
MU
$1.1T
$1.55M 0.63%
1,341
+854
+175% +$640K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.62%
6,359
+26
+0.4% +$5.97K
LRCX icon
35
Lam Research
LRCX
$377B
$1.46M 0.6%
3,375
+442
+15% +$134K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.39M 0.57%
14,343
+35
+0.2% +$3.36K
WDC icon
37
Western Digital
WDC
$162B
$1.32M 0.54%
2,062
-74
-3% -$36K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.6B
$1.25M 0.51%
7,955
+101
+1% +$15.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.51%
34,162
+1,000
+3% +$35.7K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17B
$1.19M 0.48%
9,762
+1,043
+12% +$118K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$1.13M 0.46%
35,759
+464
+1% +$14.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.45%
10,384
+220
+2% +$23.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.8B
$1.05M 0.43%
9,796
– –
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$987K 0.4%
25,452
+967
+4% +$36.1K
VRT icon
45
Vertiv
VRT
$99.2B
$952K 0.39%
2,842
-1,850
-39% -$587K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$950K 0.39%
4,359
-212
-5% -$44.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$949K 0.39%
9,586
+146
+2% +$14.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$947K 0.39%
1,268
– –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$918K 0.38%
17,766
-29
-0.2% -$1.45K
AMZN icon
50
Amazon
AMZN
$2.77T
$918K 0.38%
3,850
+283
+8% +$71K
1
2
3 4 5

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SIA
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AG
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PSAMP
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RCM
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HWM
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AM
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SAG
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C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.