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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
-1.11%
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
$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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.13B
$632K 0.38%
21,713
-289
-1% -$8.14K
COR icon
52
Cencora
COR
$63.3B
$632K 0.38%
2,272
+763
+51% +$192K
RCL icon
53
Royal Caribbean
RCL
$81.7B
$620K 0.37%
3,017
-2
-0.1% -$472
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$616K 0.37%
6,226
-60
-1% -$5.87K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$609K 0.37%
7,709
+69
+0.9% +$5.41K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$588K 0.35%
21,172
-3,902
-16% -$107K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$583K 0.35%
3,633
– –
JPM icon
58
JPMorgan Chase
JPM
$963B
$538K 0.32%
2,192
-23
-1% -$5.86K
RSG icon
59
Republic Services
RSG
$66.1B
$533K 0.32%
2,201
-32
-1% -$7.17K
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$528K 0.32%
22,132
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$527K 0.32%
4,318
– –
BSX icon
62
Boston Scientific
BSX
$74.4B
$489K 0.29%
4,851
+2,880
+146% +$290K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$487K 0.29%
1,896
-508
-21% -$138K
CLX icon
64
Clorox
CLX
$13.1B
$457K 0.28%
3,106
+310
+11% +$47.3K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$451K 0.27%
8,865
– –
COIN icon
66
Coinbase
COIN
$38.9B
$437K 0.26%
2,539
+1,476
+139% +$357K
CSCO icon
67
Cisco
CSCO
$476B
$433K 0.26%
+7,021
New +$432K
GILD icon
68
Gilead Sciences
GILD
$169B
$419K 0.25%
3,741
-60
-2% -$6.19K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$411K 0.25%
13,163
-152
-1% -$4.69K
CEG icon
70
Constellation Energy
CEG
$99B
$399K 0.24%
1,981
-22
-1% -$5.9K
BNY
71
Bank of New York Mellon
BNY
$109B
$387K 0.23%
4,610
-99
-2% -$8.32K
TMUS icon
72
T-Mobile US
TMUS
$192B
$384K 0.23%
1,439
-52
-3% -$12.8K
PGR icon
73
Progressive
PGR
$124B
$383K 0.23%
1,355
+244
+22% +$63.8K
VRT icon
74
Vertiv
VRT
$108B
$376K 0.23%
5,203
-52
-1% -$5.54K
TAP icon
75
Molson Coors Class B
TAP
$7.83B
$368K 0.22%
6,039
+384
+7% +$22.1K
1 2
3
4 5

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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.