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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
+2.07%
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
$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
FTLF icon
501
FitLife Brands
FTLF
$91.1M
– –
-244
Closed -$4.85K
GCO icon
502
Genesco
GCO
$409M
– –
-2,371
Closed -$68.7K
HTZ icon
503
Hertz
HTZ
$873M
– –
-71
Closed -$483
IONQ icon
504
IonQ
IONQ
$17.6B
– –
-26
Closed -$1.6K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
– –
-2,980
Closed -$83.2K
LEGH icon
506
Legacy Housing
LEGH
$688M
– –
-147
Closed -$4.04K
MASI
507
DELISTED
Masimo
MASI
– –
-595
Closed -$87.8K
MRC
508
DELISTED
MRC Global
MRC
– –
-310
Closed -$4.47K
MTRN icon
509
Materion
MTRN
$5.85B
– –
-697
Closed -$84.2K
MVST icon
510
Microvast
MVST
$288M
– –
-214
Closed -$824
NTNX icon
511
Nutanix
NTNX
$17.4B
– –
-2,372
Closed -$176K
OSCR icon
512
Oscar Health
OSCR
$8.63B
– –
-35
Closed -$663
PBI icon
513
Pitney Bowes
PBI
$2.27B
– –
-599
Closed -$6.83K
PDLB icon
514
Ponce Financial Group
PDLB
$494M
– –
-42
Closed -$617
PFGC icon
515
Performance Food Group
PFGC
$17.9B
– –
-1,530
Closed -$159K
PGR icon
516
Progressive
PGR
$123B
– –
-1,213
Closed -$300K
PRCH icon
517
Porch Group
PRCH
$1.79B
– –
-82
Closed -$1.38K
RACE icon
518
Ferrari
RACE
$72.1B
– –
-541
Closed -$263K
REVG
519
DELISTED
REV Group
REVG
– –
-116
Closed -$6.57K
RIOT icon
520
Riot Platforms
RIOT
$7.65B
– –
-416
Closed -$7.92K
ROOT icon
521
Root
ROOT
$799M
– –
-545
Closed -$48.8K
ROP icon
522
Roper Technologies
ROP
$39.5B
– –
-30
Closed -$15K
RSG icon
523
Republic Services
RSG
$65.9B
– –
-71
Closed -$16.3K
SCS
524
DELISTED
Steelcase
SCS
– –
-41
Closed -$705
SFM icon
525
Sprouts Farmers Market
SFM
$7.87B
– –
-1,543
Closed -$168K
18 19 20
21
22

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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.