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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
+6.71%
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
$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
AAPL icon
26
Apple
AAPL
$4.5T
$1.86M 0.9%
7,313
-121
-2% -$27.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.61M 0.77%
6,607
+397
+6% +$83.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.52M 0.73%
5,981
+336
+6% +$83.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.46M 0.7%
10,390
+4
+0% +$550
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.42M 0.68%
6,811
-20
-0.3% -$4.09K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.65%
6,297
-31
-0.5% -$6.51K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.65%
24,812
-104
-0.4% -$5.36K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.6%
14,281
-16
-0.1% -$1.36K
AMZN icon
34
Amazon
AMZN
$3T
$1.23M 0.59%
5,585
+87
+2% +$19.7K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.17M 0.56%
14,540
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.53%
33,089
+1,286
+4% +$40.5K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.51%
1,454
+33
+2% +$24.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.5%
9,796
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$1.04M 0.5%
7,568
+1,139
+18% +$151K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$967K 0.47%
9,059
+331
+4% +$35.3K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$965K 0.46%
9,860
+216
+2% +$20K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$942K 0.45%
34,502
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$940K 0.45%
5,039
-29
-0.6% -$5.25K
RCL icon
44
Royal Caribbean
RCL
$82.4B
$903K 0.43%
2,790
-151
-5% -$50.5K
NFLX icon
45
Netflix
NFLX
$318B
$872K 0.42%
7,270
-230
-3% -$28.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.41%
1,268
– –
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$830K 0.4%
26,064
-1,389
-5% -$43.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$822K 0.4%
8,201
+1,795
+28% +$178K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$816K 0.39%
17,827
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.12B
$783K 0.38%
21,940
– –
1
2
3 4 5

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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.