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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$2.01M 0.95%
6,408
-199
-3% -$56.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$2M 0.94%
83,009
-8,355
-9% -$199K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.55M 0.73%
6,015
+34
+0.6% +$8.71K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.48M 0.7%
10,333
-57
-0.5% -$8.11K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.44M 0.68%
6,814
+3
+0% +$628
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.67%
6,412
+115
+2% +$25.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.63%
24,983
+171
+0.7% +$9.29K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.6%
14,314
+33
+0.2% +$2.92K
AMZN icon
34
Amazon
AMZN
$3T
$1.27M 0.6%
5,497
-88
-2% -$20.1K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.21M 0.57%
14,680
+140
+1% +$11.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$1.09M 0.52%
7,736
+168
+2% +$23.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.5%
9,796
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.49%
31,404
-1,685
-5% -$56.2K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.48%
10,163
+303
+3% +$30.1K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$988K 0.47%
9,262
+203
+2% +$21.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$968K 0.46%
35,295
+793
+2% +$21.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$958K 0.45%
5,016
-23
-0.5% -$4.33K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$887K 0.42%
8,876
+675
+8% +$67.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$865K 0.41%
1,268
– –
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$859K 0.41%
26,132
+68
+0.3% +$2.19K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$834K 0.39%
17,827
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.12B
$834K 0.39%
21,940
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$784K 0.37%
1,188
-266
-18% -$178K
VRT icon
49
Vertiv
VRT
$104B
$764K 0.36%
4,718
-131
-3% -$22.7K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$754K 0.36%
12,836
-239
-2% -$14.1K
1
2
3 4 5

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SIA
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IAM
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VFG
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VEA
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PFA
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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

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

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.