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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$23.4B
$466K 0.19%
3,186
+417
+15% +$59.8K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$452K 0.18%
8,865
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$433K 0.18%
7,433
-5,332
-42% -$311K
MPC icon
79
Marathon Petroleum
MPC
$111B
$432K 0.18%
1,691
+223
+15% +$54.7K
MGA icon
80
Magna International
MGA
$17.6B
$426K 0.17%
6,484
+849
+15% +$53.1K
DOW icon
81
Dow Inc
DOW
$20.9B
$414K 0.17%
+15,138
New +$549K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$413K 0.17%
4,204
– –
MS icon
83
Morgan Stanley
MS
$337B
$410K 0.17%
1,963
+258
+15% +$51.1K
RDDT icon
84
Reddit
RDDT
$30.2B
$407K 0.17%
2,347
+303
+15% +$48.5K
TRV icon
85
Travelers Companies
TRV
$78.1B
$399K 0.16%
1,208
+159
+15% +$48.2K
EXPD icon
86
Expeditors International
EXPD
$25.1B
$398K 0.16%
+2,444
New +$378K
LLY icon
87
Eli Lilly
LLY
$995B
$398K 0.16%
332
+70
+27% +$71.5K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$165B
$392K 0.16%
4,588
+9
+0.2% +$754
DELL icon
89
Dell
DELL
$356B
$390K 0.16%
904
-25
-3% -$7.23K
IBM icon
90
IBM
IBM
$228B
$374K 0.15%
1,331
+164
+14% +$41.3K
MRNA icon
91
Moderna
MRNA
$58.6B
$368K 0.15%
5,255
+695
+15% +$36K
ITT icon
92
ITT
ITT
$18.1B
$367K 0.15%
+1,856
New +$375K
TEAM icon
93
Atlassian
TEAM
$45.4B
$366K 0.15%
+4,699
New +$384K
HAS icon
94
Hasbro
HAS
$12.9B
$344K 0.14%
4,167
+541
+15% +$48.7K
OKTA icon
95
Okta
OKTA
$29.2B
$340K 0.14%
2,491
+318
+15% +$29.9K
CBRE icon
96
CBRE Group
CBRE
$40.8B
$338K 0.14%
2,506
+328
+15% +$45.2K
NEM icon
97
Newmont
NEM
$133B
$333K 0.14%
3,564
+461
+15% +$50.2K
PH icon
98
Parker-Hannifin
PH
$120B
$332K 0.14%
339
-8
-2% -$7.33K
EXC icon
99
Exelon
EXC
$44.5B
$327K 0.13%
7,022
+2,261
+47% +$105K
CF icon
100
CF Industries
CF
$20.2B
$325K 0.13%
3,006
+1,020
+51% +$120K
2 3
4
5 6

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FAM
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SIA
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AG
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PSAMP
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RCM
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HWM
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AM
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SAG
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C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.