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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$769K 0.37%
13,075
– –
VRT icon
52
Vertiv
VRT
$104B
$732K 0.35%
4,849
-202
-4% -$26.9K
HWM icon
53
Howmet Aerospace
HWM
$113B
$719K 0.35%
3,665
-232
-6% -$42.3K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$694K 0.33%
21,172
– –
COR icon
55
Cencora
COR
$62B
$661K 0.32%
2,116
-100
-5% -$29.4K
JPM icon
56
JPMorgan Chase
JPM
$956B
$640K 0.31%
2,029
-90
-4% -$26.8K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$629K 0.3%
4,318
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$621K 0.3%
7,773
+41
+0.5% +$3.26K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$612K 0.29%
25,569
+3,437
+16% +$80.1K
APP icon
60
Applovin
APP
$113B
$611K 0.29%
851
-59
-6% -$27.2K
CEG icon
61
Constellation Energy
CEG
$95.8B
$593K 0.29%
1,802
-70
-4% -$22.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$591K 0.28%
1,921
+45
+2% +$13.3K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$586K 0.28%
3,354
-49
-1% -$8.34K
RDDT icon
64
Reddit
RDDT
$30.5B
$492K 0.24%
2,138
-136
-6% -$27.8K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$478K 0.23%
13,163
– –
COIN icon
66
Coinbase
COIN
$39.2B
$473K 0.23%
1,402
-471
-25% -$160K
CSCO icon
67
Cisco
CSCO
$483B
$461K 0.22%
6,734
-349
-5% -$23.8K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$452K 0.22%
8,865
– –
ANET icon
69
Arista Networks
ANET
$242B
$451K 0.22%
3,094
-242
-7% -$31.2K
BNY
70
Bank of New York Mellon
BNY
$108B
$445K 0.21%
4,083
-307
-7% -$31.3K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$445K 0.21%
13,511
+2,631
+24% +$84.2K
BSX icon
72
Boston Scientific
BSX
$73.1B
$442K 0.21%
4,530
-196
-4% -$20.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$439K 0.21%
+6,145
New +$424K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$431K 0.21%
1,764
– –
LRCX icon
75
Lam Research
LRCX
$383B
$408K 0.2%
3,045
+273
+10% +$28.9K
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.