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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
ANET icon
76
Arista Networks
ANET
$215B
$366K 0.17%
2,981
-13
-0.4% -$1.74K
BKR icon
77
Baker Hughes
BKR
$60.1B
$362K 0.17%
5,935
-33
-0.6% -$1.91K
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$358K 0.17%
1,468
-19
-1% -$3.84K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.16%
4,579
– –
HAS icon
80
Hasbro
HAS
$12.8B
$339K 0.16%
3,626
+3
+0.1% +$280
NEM icon
81
Newmont
NEM
$98.5B
$336K 0.16%
3,103
-14
-0.4% -$1.61K
APP icon
82
Applovin
APP
$139B
$325K 0.15%
817
-4
-0.5% -$1.93K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$325K 0.15%
4,655
– –
PFE icon
84
Pfizer
PFE
$141B
$321K 0.15%
11,421
-67
-0.6% -$1.78K
MGA icon
85
Magna International
MGA
$18.3B
$314K 0.15%
5,635
-5
-0.1% -$286
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$312K 0.15%
9,222
– –
PH icon
87
Parker-Hannifin
PH
$124B
$311K 0.15%
347
-2
-0.6% -$1.89K
TRV icon
88
Travelers Companies
TRV
$81.4B
$306K 0.14%
1,049
-1
-0.1% -$293
KMI icon
89
Kinder Morgan
KMI
$70.6B
$304K 0.14%
9,075
-28
-0.3% -$875
NFLX icon
90
Netflix
NFLX
$293B
$300K 0.14%
3,120
-18
-0.6% -$1.59K
CBRE icon
91
CBRE Group
CBRE
$42.1B
$295K 0.14%
2,178
-11
-0.5% -$1.67K
RMD icon
92
ResMed
RMD
$29.5B
$290K 0.14%
1,293
-6
-0.5% -$1.5K
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$684M
$290K 0.14%
5,787
+472
+9% +$23.9K
TWLO icon
94
Twilio
TWLO
$29.5B
$285K 0.13%
2,266
-11
-0.5% -$1.35K
FE icon
95
FirstEnergy
FE
$28.5B
$283K 0.13%
5,593
-7
-0.1% -$340
IBM icon
96
IBM
IBM
$204B
$283K 0.13%
1,167
-7
-0.6% -$1.89K
AIZ icon
97
Assurant
AIZ
$13.7B
$281K 0.13%
1,289
-8
-0.6% -$1.82K
MS icon
98
Morgan Stanley
MS
$337B
$281K 0.13%
1,705
-3
-0.2% -$519
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$280K 0.13%
4,700
– –
RDDT icon
100
Reddit
RDDT
$34.5B
$275K 0.13%
2,044
-8
-0.4% -$1.36K
2 3
4
5 6

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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.