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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.97M 1.02%
89,257
+4,285
+5% +$89.2K
AAPL icon
27
Apple
AAPL
$4.57T
$1.53M 0.79%
7,434
-467
-6% -$94.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.38M 0.72%
10,386
-81
-0.8% -$10.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.34M 0.69%
5,645
+335
+6% +$74.7K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.69%
6,831
-388
-5% -$71.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.67%
6,328
-1,349
-18% -$261K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.64%
24,916
-616
-2% -$28.6K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.21M 0.63%
5,498
-193
-3% -$38.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.62%
14,297
-13
-0.1% -$1.03K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.11M 0.57%
14,540
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.57%
6,210
-178
-3% -$29.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.54%
1,421
-276
-16% -$171K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.53%
9,796
– –
NFLX icon
39
Netflix
NFLX
$309B
$1M 0.52%
7,500
-120
-2% -$13.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$959K 0.5%
31,803
+2,144
+7% +$60.7K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$928K 0.48%
8,728
-1,057
-11% -$112K
RCL icon
42
Royal Caribbean
RCL
$85.6B
$921K 0.48%
2,941
-76
-3% -$18.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$914K 0.47%
34,502
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$896K 0.46%
5,068
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$841K 0.44%
9,644
-536
-5% -$43.6K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$826K 0.43%
6,429
+127
+2% +$15.2K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$808K 0.42%
27,453
+2,360
+9% +$65.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.41%
1,268
-17
-1% -$9.72K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$769K 0.4%
13,075
+824
+7% +$48.3K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$755K 0.39%
17,827
– –
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.