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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$113B
$725K 0.38%
3,897
-1,040
-21% -$160K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$5.12B
$722K 0.37%
21,940
+227
+1% +$6.99K
COR icon
53
Cencora
COR
$62B
$664K 0.34%
2,216
-56
-2% -$16.1K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$658K 0.34%
21,172
– –
COIN icon
55
Coinbase
COIN
$39.2B
$656K 0.34%
1,873
-666
-26% -$156K
VRT icon
56
Vertiv
VRT
$104B
$649K 0.34%
5,051
-152
-3% -$14.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.33%
6,406
+180
+3% +$17.6K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$615K 0.32%
7,732
+23
+0.3% +$1.81K
JPM icon
59
JPMorgan Chase
JPM
$956B
$614K 0.32%
2,119
-73
-3% -$18.6K
CEG icon
60
Constellation Energy
CEG
$95.8B
$604K 0.31%
1,872
-109
-6% -$28.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$583K 0.3%
4,318
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$560K 0.29%
3,403
-230
-6% -$36.4K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$535K 0.28%
1,876
-20
-1% -$5.27K
RSG icon
64
Republic Services
RSG
$65.7B
$527K 0.27%
2,137
-64
-3% -$15.8K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$517K 0.27%
22,132
– –
BSX icon
66
Boston Scientific
BSX
$73.1B
$508K 0.26%
4,726
-125
-3% -$12.6K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$505K 0.26%
7,314
+2,760
+61% +$179K
CSCO icon
68
Cisco
CSCO
$483B
$491K 0.25%
7,083
+62
+0.9% +$3.81K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$455K 0.24%
13,163
– –
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$451K 0.23%
8,865
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$438K 0.23%
5,895
+294
+5% +$20.1K
SFM icon
72
Sprouts Farmers Market
SFM
$7.96B
$403K 0.21%
2,447
+2,403
+5,461% +$393K
BNY
73
Bank of New York Mellon
BNY
$108B
$400K 0.21%
4,390
-220
-5% -$18.7K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$397K 0.21%
1,764
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$395K 0.2%
3,561
-180
-5% -$19.2K
1 2
3
4 5

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IAM
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.