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
-1.11%
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
$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
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.56M 0.94%
4,157
-168
-4% -$68.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.9%
7,677
-10
-0.1% -$1.99K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.81%
10,467
-11
-0.1% -$1.44K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.34M 0.81%
7,219
+26
+0.4% +$5.14K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.18M 0.71%
5,310
-428
-7% -$102K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.7%
25,532
-3,108
-11% -$140K
AMZN icon
32
Amazon
AMZN
$3T
$1.08M 0.65%
5,691
-62
-1% -$13.5K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.65%
14,310
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.62%
9,785
+2,153
+28% +$228K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.03M 0.62%
9,796
– –
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1M 0.6%
14,540
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$988K 0.59%
6,388
-485
-7% -$88K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$978K 0.59%
1,697
-207
-11% -$134K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$965K 0.58%
34,502
-13
-0% -$362
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$876K 0.53%
5,068
-6
-0.1% -$1.05K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$821K 0.49%
10,180
-535
-5% -$46.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$818K 0.49%
29,659
+4,207
+17% +$115K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$731K 0.44%
6,302
-455
-7% -$54.4K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$719K 0.43%
12,251
+3,777
+45% +$220K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$719K 0.43%
1,285
– –
NFLX icon
46
Netflix
NFLX
$318B
$711K 0.43%
7,620
-60
-0.8% -$5.71K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$706K 0.43%
25,093
+2,072
+9% +$62.7K
APP icon
48
Applovin
APP
$113B
$705K 0.42%
2,659
+513
+24% +$177K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$685K 0.41%
17,827
– –
HWM icon
50
Howmet Aerospace
HWM
$113B
$640K 0.39%
4,937
+772
+19% +$98.1K
1
2
3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.