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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.35%
12,765
-71
-0.6% -$4.17K
AMZN icon
52
Amazon
AMZN
$2.49T
$743K 0.35%
3,567
-1,930
-35% -$425K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$681K 0.32%
1,190
+2
+0.2% +$1.28K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$672K 0.31%
8,478
-330
-4% -$26.3K
LRCX icon
55
Lam Research
LRCX
$365B
$627K 0.29%
2,933
-16
-0.5% -$3.58K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$615K 0.29%
4,318
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$601K 0.28%
3,259
-95
-3% -$17.7K
AKAM icon
58
Akamai
AKAM
$16.4B
$593K 0.28%
5,163
+1,801
+54% +$181K
WDC icon
59
Western Digital
WDC
$172B
$578K 0.27%
2,136
-171
-7% -$44.6K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$553K 0.26%
15,491
+1,721
+12% +$62K
CSCO icon
61
Cisco
CSCO
$452B
$512K 0.24%
6,597
-46
-0.7% -$3.6K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$511K 0.24%
1,710
-11
-0.6% -$3.44K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$502K 0.23%
12,897
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$494K 0.23%
1,680
-303
-15% -$92K
BNY
65
Bank of New York Mellon
BNY
$107B
$466K 0.22%
3,926
-23
-0.6% -$2.73K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$461K 0.22%
6,145
– –
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$452K 0.21%
8,865
– –
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$412K 0.19%
1,744
-20
-1% -$4.96K
AVGO icon
69
Broadcom
AVGO
$1.82T
$405K 0.19%
+1,309
New +$431K
CHRW icon
70
C.H. Robinson
CHRW
$20.6B
$399K 0.19%
2,401
-12
-0.5% -$2.15K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$396K 0.19%
4,204
– –
TPR icon
72
Tapestry
TPR
$29.8B
$391K 0.18%
2,769
+5
+0.2% +$709
GLW icon
73
Corning
GLW
$123B
$378K 0.18%
2,780
+10
+0.4% +$1.21K
APH icon
74
Amphenol
APH
$184B
$375K 0.17%
2,964
-16
-0.5% -$2.25K
FIX icon
75
Comfort Systems
FIX
$60.9B
$371K 0.17%
269
-1
-0.4% -$1.27K
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Industrials and Communication Services.

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.