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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$378K 0.18%
4,204
+19
+0.5% +$1.65K
TPR icon
77
Tapestry
TPR
$33.3B
$353K 0.17%
+2,764
New +$316K
CBRE icon
78
CBRE Group
CBRE
$41.7B
$352K 0.17%
2,189
-68
-3% -$10.7K
IBM icon
79
IBM
IBM
$223B
$348K 0.16%
1,174
-47
-4% -$14.1K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$345K 0.16%
4,579
+20
+0.4% +$1.49K
FOXA icon
81
Fox Class A
FOXA
$26.6B
$341K 0.16%
4,667
-166
-3% -$10.8K
PODD icon
82
Insulet
PODD
$9.91B
$328K 0.16%
1,155
-34
-3% -$10.6K
TWLO icon
83
Twilio
TWLO
$38.4B
$324K 0.15%
2,277
-70
-3% -$8.67K
EL icon
84
Estee Lauder
EL
$31.5B
$323K 0.15%
+3,088
New +$300K
LVS icon
85
Las Vegas Sands
LVS
$29.4B
$313K 0.15%
+4,815
New +$295K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$313K 0.15%
4,655
+135
+3% +$9.06K
RMD icon
87
ResMed
RMD
$31.9B
$313K 0.15%
1,299
-46
-3% -$11.8K
AIZ icon
88
Assurant
AIZ
$14.2B
$312K 0.15%
1,297
-55
-4% -$12.3K
NEM icon
89
Newmont
NEM
$124B
$311K 0.15%
3,117
-130
-4% -$11.7K
PH icon
90
Parker-Hannifin
PH
$134B
$307K 0.14%
349
– –
TRV icon
91
Travelers Companies
TRV
$78.3B
$305K 0.14%
+1,050
New +$296K
MS icon
92
Morgan Stanley
MS
$338B
$303K 0.14%
+1,708
New +$285K
MGA icon
93
Magna International
MGA
$18.7B
$301K 0.14%
+5,640
New +$276K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$300K 0.14%
9,222
– –
HAS icon
95
Hasbro
HAS
$13.3B
$297K 0.14%
+3,623
New +$284K
NFLX icon
96
Netflix
NFLX
$318B
$294K 0.14%
3,138
-4,132
-57% -$445K
AKAM icon
97
Akamai
AKAM
$16.9B
$293K 0.14%
3,362
+3,330
+10,406% +$274K
CEG icon
98
Constellation Energy
CEG
$95.8B
$290K 0.14%
821
-981
-54% -$357K
AER icon
99
AerCap
AER
$23.5B
$289K 0.14%
2,012
– –
BLK icon
100
Blackrock
BLK
$175B
$288K 0.14%
269
-11
-4% -$12K
2 3
4
5 6

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IAM
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PFA
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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.