We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$9.85B
$391K 0.2%
1,244
-62
-5% -$17.9K
IBM icon
77
IBM
IBM
$222B
$381K 0.2%
1,292
-57
-4% -$14.7K
RMD icon
78
ResMed
RMD
$31.8B
$374K 0.19%
1,450
-76
-5% -$18.1K
PGR icon
79
Progressive
PGR
$124B
$345K 0.18%
1,294
-61
-5% -$16.7K
RDDT icon
80
Reddit
RDDT
$30.5B
$342K 0.18%
2,274
-102
-4% -$11.6K
ANET icon
81
Arista Networks
ANET
$242B
$341K 0.18%
3,336
-164
-5% -$14.2K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$340K 0.18%
4,238
– –
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$337K 0.18%
10,880
+2,955
+37% +$87.5K
APH icon
84
Amphenol
APH
$209B
$330K 0.17%
+3,345
New +$274K
TMUS icon
85
T-Mobile US
TMUS
$190B
$327K 0.17%
1,373
-66
-5% -$16.1K
APP icon
86
Applovin
APP
$114B
$319K 0.17%
910
-1,749
-66% -$567K
BLK icon
87
Blackrock
BLK
$175B
$314K 0.16%
299
-15
-5% -$14.2K
TWLO icon
88
Twilio
TWLO
$38.2B
$312K 0.16%
2,512
+2,462
+4,924% +$262K
PFE icon
89
Pfizer
PFE
$154B
$309K 0.16%
12,767
-630
-5% -$14.7K
BKR icon
90
Baker Hughes
BKR
$63.7B
$301K 0.16%
7,853
-399
-5% -$15.1K
FOXA icon
91
Fox Class A
FOXA
$26.5B
$291K 0.15%
+5,201
New +$274K
SPGI icon
92
S&P Global
SPGI
$121B
$289K 0.15%
549
-132
-19% -$65.9K
TYL icon
93
Tyler Technologies
TYL
$13B
$287K 0.15%
484
-21
-4% -$11.9K
PM icon
94
Philip Morris
PM
$289B
$285K 0.15%
1,565
-9
-0.6% -$1.55K
AIZ icon
95
Assurant
AIZ
$14.2B
$285K 0.15%
1,442
-67
-4% -$13.2K
RACE icon
96
Ferrari
RACE
$71.5B
$284K 0.15%
+579
New +$269K
CME icon
97
CME Group
CME
$94.8B
$280K 0.15%
+1,016
New +$276K
PPC icon
98
Pilgrim's Pride
PPC
$6.26B
$278K 0.14%
6,186
-404
-6% -$19.8K
MPC icon
99
Marathon Petroleum
MPC
$89.2B
$276K 0.14%
1,660
-848
-34% -$127K
DOCS icon
100
Doximity
DOCS
$4.58B
$272K 0.14%
4,435
-200
-4% -$11.2K
2 3
4
5 6

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.