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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$737K 0.35%
30,504
+4,935
+19% +$119K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$730K 0.34%
21,172
– –
HWM icon
53
Howmet Aerospace
HWM
$113B
$727K 0.34%
3,546
-119
-3% -$23.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$702K 0.33%
8,808
+1,035
+13% +$82.6K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$642K 0.3%
4,318
– –
JPM icon
56
JPMorgan Chase
JPM
$956B
$639K 0.3%
1,983
-46
-2% -$14.2K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$595K 0.28%
3,354
– –
APP icon
58
Applovin
APP
$113B
$553K 0.26%
821
-30
-4% -$18.9K
COR icon
59
Cencora
COR
$62B
$548K 0.26%
1,622
-494
-23% -$168K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$542K 0.26%
1,721
-200
-10% -$62.5K
CSCO icon
61
Cisco
CSCO
$483B
$512K 0.24%
6,643
-91
-1% -$6.75K
LRCX icon
62
Lam Research
LRCX
$383B
$505K 0.24%
2,949
-96
-3% -$14.9K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$492K 0.23%
12,897
-266
-2% -$9.86K
RDDT icon
64
Reddit
RDDT
$30.5B
$472K 0.22%
2,052
-86
-4% -$18.1K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$471K 0.22%
13,770
+259
+2% +$8.63K
BNY
66
Bank of New York Mellon
BNY
$108B
$458K 0.22%
3,949
-134
-3% -$14.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$452K 0.21%
6,145
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$452K 0.21%
8,865
– –
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$443K 0.21%
1,764
– –
BSX icon
70
Boston Scientific
BSX
$73.1B
$429K 0.2%
4,495
-35
-0.8% -$3.43K
APH icon
71
Amphenol
APH
$207B
$403K 0.19%
2,980
-102
-3% -$13.6K
WDC icon
72
Western Digital
WDC
$151B
$397K 0.19%
2,307
+145
+7% +$22K
ANET icon
73
Arista Networks
ANET
$242B
$392K 0.19%
2,994
-100
-3% -$13.8K
GILD icon
74
Gilead Sciences
GILD
$165B
$390K 0.18%
3,175
-104
-3% -$12.6K
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$388K 0.18%
2,413
-90
-4% -$13.3K
1 2
3
4 5

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IAM
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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

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

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.