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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
NOG icon
501
Northern Oil and Gas
NOG
$2.58B
– –
-2,382
Closed -$88.5K
NYT icon
502
New York Times
NYT
$10.3B
– –
-7
Closed -$364
OGS icon
503
ONE Gas
OGS
$5B
– –
-48
Closed -$3.32K
PAYX icon
504
Paychex
PAYX
$43.1B
– –
-33
Closed -$4.63K
PFSI icon
505
PennyMac Financial
PFSI
$3.98B
– –
-36
Closed -$3.68K
PHM icon
506
Pultegroup
PHM
$25.2B
– –
-1,401
Closed -$153K
PI icon
507
Impinj
PI
$5.32B
– –
-478
Closed -$69.4K
PKG icon
508
Packaging Corp of America
PKG
$22.9B
– –
-622
Closed -$140K
POWL icon
509
Powell Industries
POWL
$7.59B
– –
-9
Closed -$665
PSN icon
510
Parsons
PSN
$5.15B
– –
-840
Closed -$77.5K
REZI icon
511
Resideo Technologies
REZI
$3.67B
– –
-156
Closed -$3.6K
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-116
Closed -$3.98K
SEIC icon
513
SEI Investments
SEIC
$12.6B
– –
-6
Closed -$495
SKIL icon
514
Skillsoft
SKIL
$84.4M
– –
-255
Closed -$6.11K
SSTK icon
515
Shutterstock
SSTK
$200M
– –
-144
Closed -$4.37K
TEX icon
516
Terex
TEX
$7.74B
– –
-70
Closed -$3.23K
TGI
517
DELISTED
Triumph Group
TGI
– –
-25
Closed -$466
TMHC
518
DELISTED
Taylor Morrison
TMHC
– –
-56
Closed -$3.43K
TSCO icon
519
Tractor Supply
TSCO
$18.4B
– –
-75
Closed -$3.98K
UHS icon
520
Universal Health Services
UHS
$9.94B
– –
-540
Closed -$96.9K
VMO icon
521
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-548
Closed -$5.33K
VYGR icon
522
Voyager Therapeutics
VYGR
$197M
– –
-523
Closed -$2.96K
WEC icon
523
WEC Energy
WEC
$34.8B
– –
-53
Closed -$4.98K
XENE icon
524
Xenon Pharmaceuticals
XENE
$6.11B
– –
-9
Closed -$353
XNCR icon
525
Xencor
XNCR
$1.64B
– –
-193
Closed -$4.43K
18 19 20
21
22

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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.