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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
+9.02%
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
$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
LULU icon
476
lululemon athletica
LULU
$14.3B
– –
-807
Closed -$228K
OC icon
477
Owens Corning
OC
$12.6B
– –
-1,557
Closed -$222K
OMCL icon
478
Omnicell
OMCL
$1.68B
– –
-136
Closed -$4.75K
ONEW icon
479
OneWater Marine
ONEW
$213M
– –
-215
Closed -$3.48K
PEB icon
480
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-313
Closed -$3.17K
PK icon
481
Park Hotels & Resorts
PK
$2.89B
– –
-36
Closed -$384
PTON icon
482
Peloton Interactive
PTON
$2.46B
– –
-8,055
Closed -$50.9K
RDW icon
483
Redwire
RDW
$3.38B
– –
-28
Closed -$232
RNGR icon
484
Ranger Energy Services
RNGR
$401M
– –
-46
Closed -$653
RSKD icon
485
Riskified
RSKD
$705M
– –
-113
Closed -$522
STRA icon
486
Strategic Education
STRA
$1.81B
– –
-4
Closed -$336
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
– –
-2,522
Closed -$194K
SYF icon
488
Synchrony
SYF
$25.5B
– –
-5,018
Closed -$266K
TAP icon
489
Molson Coors Class B
TAP
$7.83B
– –
-6,039
Closed -$368K
TDS icon
490
Telephone and Data Systems
TDS
$3.84B
– –
-165
Closed -$6.39K
TRDA icon
491
Entrada Therapeutics
TRDA
$274M
– –
-29
Closed -$262
UNFI icon
492
United Natural Foods
UNFI
$2.86B
– –
-20
Closed -$548
UTHR icon
493
United Therapeutics
UTHR
$22.1B
– –
-478
Closed -$147K
VIR icon
494
Vir Biotechnology
VIR
$1.51B
– –
-641
Closed -$4.15K
16 17 18 19
20

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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.