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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.25B
$887K 0.36%
22,114
– –
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$810K 0.33%
33,063
– –
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$789K 0.32%
21,172
– –
CSCO icon
54
Cisco
CSCO
$441B
$765K 0.31%
6,515
-82
-1% -$8.57K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$732K 0.3%
18,503
+3,012
+19% +$115K
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$714K 0.29%
1,267
+77
+6% +$47.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$709K 0.29%
4,318
– –
GLW icon
58
Corning
GLW
$143B
$688K 0.28%
2,692
-88
-3% -$16K
CAH icon
59
Cardinal Health
CAH
$54.3B
$683K 0.28%
2,874
+1,677
+140% +$348K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$682K 0.28%
8,234
+3,579
+77% +$285K
BNY
61
Bank of New York Mellon
BNY
$110B
$654K 0.27%
4,521
+595
+15% +$81.4K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$642K 0.26%
3,248
-11
-0.3% -$2.13K
AVGO icon
63
Broadcom
AVGO
$1.74T
$642K 0.26%
1,699
+390
+30% +$156K
HWM icon
64
Howmet Aerospace
HWM
$91.9B
$640K 0.26%
2,381
-1,139
-32% -$292K
NTRS icon
65
Northern Trust
NTRS
$34.5B
$639K 0.26%
3,674
+2,250
+158% +$371K
APH icon
66
Amphenol
APH
$208B
$602K 0.25%
6,828
+900
+15% +$64.9K
JPM icon
67
JPMorgan Chase
JPM
$948B
$591K 0.24%
1,804
+124
+7% +$38.5K
ANET icon
68
Arista Networks
ANET
$251B
$582K 0.24%
3,428
+447
+15% +$70.2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$550K 0.22%
6,962
-1,516
-18% -$120K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$547K 0.22%
1,590
-120
-7% -$40K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$530K 0.22%
12,860
-37
-0.3% -$1.52K
FIX icon
72
Comfort Systems
FIX
$59.1B
$517K 0.21%
261
-8
-3% -$14.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$515K 0.21%
6,145
– –
APP icon
74
Applovin
APP
$109B
$483K 0.2%
937
+120
+15% +$57.9K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$477K 0.2%
1,744
– –
1 2
3
4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.