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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
-1.11%
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
$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
HON icon
476
Honeywell
HON
$74.2B
– –
-22
Closed -$4.74K
ICE icon
477
Intercontinental Exchange
ICE
$87.2B
– –
-28
Closed -$4.17K
ILMN icon
478
Illumina
ILMN
$29.1B
– –
-1,263
Closed -$169K
INTA icon
479
Intapp
INTA
$3.16B
– –
-12
Closed -$769
INTU icon
480
Intuit
INTU
$98B
– –
-227
Closed -$143K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-33
Closed -$5.42K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-19
Closed -$5.47K
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-91
Closed -$11.5K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-82
Closed -$10.6K
JBLU icon
485
JetBlue
JBLU
$2.19B
– –
-609
Closed -$4.79K
KNSL icon
486
Kinsale Capital Group
KNSL
$8.59B
– –
-180
Closed -$83.7K
KRUS icon
487
Kura Sushi USA
KRUS
$646M
– –
-5
Closed -$453
LEA icon
488
Lear
LEA
$8.16B
– –
-19
Closed -$1.8K
LEN icon
489
Lennar Class A
LEN
$21.1B
– –
-1,736
Closed -$229K
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.76B
– –
-52
Closed -$5.57K
LMT icon
491
Lockheed Martin
LMT
$138B
– –
-10
Closed -$4.86K
LRN icon
492
Stride
LRN
$3.48B
– –
-745
Closed -$77.4K
MCS icon
493
Marcus Corp
MCS
$929M
– –
-220
Closed -$4.73K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.6B
– –
-64
Closed -$4.88K
MTH icon
495
Meritage Homes
MTH
$4.8B
– –
-42
Closed -$3.23K
MU icon
496
Micron Technology
MU
$1.07T
– –
-2,655
Closed -$223K
MUR icon
497
Murphy Oil
MUR
$4.99B
– –
-110
Closed -$3.33K
NEE icon
498
NextEra Energy
NEE
$179B
– –
-79
Closed -$5.66K
NJR icon
499
New Jersey Resources
NJR
$5.64B
– –
-99
Closed -$4.62K
NMIH icon
500
NMI Holdings
NMIH
$3.42B
– –
-2,050
Closed -$75.4K
18 19
20
21 22

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BNMT
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KC
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NTCM
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EPIM
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GIM
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SC
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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.