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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.4B
$365K 0.22%
5,601
-13
-0.2% -$1.01K
MPC icon
77
Marathon Petroleum
MPC
$93.4B
$365K 0.22%
2,508
-5
-0.2% -$740
BKR icon
78
Baker Hughes
BKR
$64.1B
$363K 0.22%
8,252
-176
-2% -$7.85K
PPC icon
79
Pilgrim's Pride
PPC
$6.33B
$359K 0.22%
+6,590
New +$330K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$355K 0.21%
1,764
-72
-4% -$15.3K
SPGI icon
81
S&P Global
SPGI
$121B
$346K 0.21%
681
-18
-3% -$9.2K
PODD icon
82
Insulet
PODD
$9.99B
$343K 0.21%
1,306
-23
-2% -$6.22K
RMD icon
83
ResMed
RMD
$32.2B
$342K 0.21%
1,526
+112
+8% +$26.1K
PFE icon
84
Pfizer
PFE
$151B
$339K 0.2%
13,397
-223
-2% -$5.83K
IBM icon
85
IBM
IBM
$225B
$335K 0.2%
1,349
-24
-2% -$5.87K
AIZ icon
86
Assurant
AIZ
$14.1B
$317K 0.19%
1,509
-25
-2% -$5.22K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$312K 0.19%
4,238
– –
MUST icon
88
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$300K 0.18%
14,877
– –
BLK icon
89
Blackrock
BLK
$178B
$297K 0.18%
314
-9
-3% -$8.82K
TYL icon
90
Tyler Technologies
TYL
$13.3B
$294K 0.18%
505
-7
-1% -$4.16K
CHRW icon
91
C.H. Robinson
CHRW
$16.9B
$287K 0.17%
2,799
+66
+2% +$6.67K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$283K 0.17%
4,554
+328
+8% +$20.3K
KMX icon
93
CarMax
KMX
$8.35B
$275K 0.17%
+3,533
New +$283K
ANET icon
94
Arista Networks
ANET
$246B
$271K 0.16%
3,500
-2,419
-41% -$245K
DOCS icon
95
Doximity
DOCS
$4.73B
$269K 0.16%
+4,635
New +$293K
DECK icon
96
Deckers Outdoor
DECK
$12.8B
$268K 0.16%
2,399
-119
-5% -$19.2K
OKTA icon
97
Okta
OKTA
$26B
$266K 0.16%
2,525
+2,503
+11,377% +$244K
SYF icon
98
Synchrony
SYF
$25.7B
$266K 0.16%
5,018
-57
-1% -$3.52K
KMI icon
99
Kinder Morgan
KMI
$70.4B
$260K 0.16%
9,119
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.16%
486
– –
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.