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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$207B
$381K 0.18%
3,082
-263
-8% -$28.9K
RMD icon
77
ResMed
RMD
$32.7B
$368K 0.18%
1,345
-105
-7% -$28.7K
PODD icon
78
Insulet
PODD
$10B
$367K 0.18%
1,189
-55
-4% -$17.2K
GILD icon
79
Gilead Sciences
GILD
$169B
$364K 0.18%
3,279
-282
-8% -$32.1K
CBRE icon
80
CBRE Group
CBRE
$42.7B
$356K 0.17%
2,257
+792
+54% +$123K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$354K 0.17%
4,185
-53
-1% -$4.39K
MPC icon
82
Marathon Petroleum
MPC
$93.7B
$351K 0.17%
1,822
+162
+10% +$28.5K
IBM icon
83
IBM
IBM
$225B
$345K 0.17%
1,221
-71
-5% -$18.6K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$335K 0.16%
4,559
-2,755
-38% -$196K
CHRW icon
85
C.H. Robinson
CHRW
$17B
$331K 0.16%
2,503
-166
-6% -$19.5K
BLK icon
86
Blackrock
BLK
$177B
$326K 0.16%
280
-19
-6% -$21.2K
FOXA icon
87
Fox Class A
FOXA
$26.2B
$305K 0.15%
4,833
-368
-7% -$21.3K
TMUS icon
88
T-Mobile US
TMUS
$192B
$304K 0.15%
1,268
-105
-8% -$25.4K
PFE icon
89
Pfizer
PFE
$152B
$303K 0.15%
11,875
-892
-7% -$22K
DOCS icon
90
Doximity
DOCS
$4.64B
$302K 0.15%
4,127
-308
-7% -$20.1K
BKR icon
91
Baker Hughes
BKR
$64.2B
$300K 0.14%
6,155
-1,698
-22% -$74.9K
PGR icon
92
Progressive
PGR
$124B
$300K 0.14%
1,213
-81
-6% -$20K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.14%
4,520
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$296K 0.14%
4,420
-1,475
-25% -$104K
AIZ icon
95
Assurant
AIZ
$14B
$293K 0.14%
1,352
-90
-6% -$18.3K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$291K 0.14%
9,222
– –
VLTO icon
97
Veralto
VLTO
$23.9B
$291K 0.14%
+2,725
New +$287K
TTWO icon
98
Take-Two Interactive
TTWO
$46.9B
$289K 0.14%
1,119
– –
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$282K 0.14%
4,700
+380
+9% +$22.7K
NEM icon
100
Newmont
NEM
$123B
$274K 0.13%
3,247
-210
-6% -$14.6K
2 3
4
5 6

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.