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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
+6.71%
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
$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
BEAM icon
476
Beam Therapeutics
BEAM
$2.79B
$364 ﹤0.01%
15
– –
CERS icon
477
Cerus
CERS
$538M
$305 ﹤0.01%
192
– –
MTLS
478
Materialise
MTLS
$393M
$295 ﹤0.01%
53
– –
NTLA icon
479
Intellia Therapeutics
NTLA
$1.7B
$207 ﹤0.01%
12
– –
TXG icon
480
10x Genomics
TXG
$7.54B
$140 ﹤0.01%
12
– –
PACB icon
481
Pacific Biosciences
PACB
$336M
$123 ﹤0.01%
96
– –
TDOC icon
482
Teladoc Health
TDOC
$1.2B
$116 ﹤0.01%
15
– –
ANGI icon
483
Angi Inc
ANGI
$180M
$114 ﹤0.01%
7
– –
TSP
484
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$27 ﹤0.01%
66
– –
AHCO icon
485
AdaptHealth
AHCO
$771M
– –
-396
Closed -$3.73K
AIT icon
486
Applied Industrial Technologies
AIT
$13.1B
– –
-313
Closed -$72.8K
AKRO
487
DELISTED
Akero Therapeutics
AKRO
– –
-10
Closed -$534
ARVN icon
488
Arvinas
ARVN
$579M
– –
-520
Closed -$3.83K
CBAN icon
489
Colony Bankcorp
CBAN
$469M
– –
-35
Closed -$576
CLX icon
490
Clorox
CLX
$12.9B
– –
-90
Closed -$10.8K
CME icon
491
CME Group
CME
$94.2B
– –
-1,016
Closed -$280K
CNOB icon
492
Center Bancorp
CNOB
$1.81B
– –
-168
Closed -$3.89K
CYH icon
493
Community Health Systems
CYH
$406M
– –
-131
Closed -$445
DH icon
494
Definitive Healthcare
DH
$70.6M
– –
-1,341
Closed -$5.23K
EHAB
495
DELISTED
Enhabit
EHAB
– –
-550
Closed -$5.3K
EPAC icon
496
Enerpac Tool Group
EPAC
$1.9B
– –
-76
Closed -$3.08K
EQIX icon
497
Equinix
EQIX
$105B
– –
-211
Closed -$168K
FL
498
DELISTED
Foot Locker
FL
– –
-22
Closed -$539
GOGO icon
499
Gogo Inc
GOGO
$381M
– –
-61
Closed -$895
B
500
Barrick Mining
B
$67.6B
– –
-25
Closed -$520
18 19
20
21 22

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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.