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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
TGT icon
101
Target
TGT
$70.8B
$323K 0.13%
2,470
+2,451
+12,900% +$311K
BKR icon
102
Baker Hughes
BKR
$58.2B
$321K 0.13%
5,786
-149
-3% -$9.42K
PFE icon
103
Pfizer
PFE
$157B
$316K 0.13%
13,108
+1,687
+15% +$44.1K
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$671M
$314K 0.13%
6,180
+393
+7% +$19.8K
WMG icon
105
Warner Music
WMG
$14.8B
$314K 0.13%
+11,603
New +$345K
FE icon
106
FirstEnergy
FE
$26.7B
$306K 0.13%
6,437
+844
+15% +$40.1K
CRWD icon
107
CrowdStrike
CRWD
$210B
$303K 0.12%
1,588
-40
-2% -$5.68K
SPGM icon
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$299K 0.12%
3,494
-64
-2% -$5.34K
TXN icon
109
Texas Instruments
TXN
$247B
$298K 0.12%
1,001
– –
BLK icon
110
Blackrock
BLK
$168B
$293K 0.12%
305
+40
+15% +$41.4K
PNC icon
111
PNC Financial Services
PNC
$97.4B
$291K 0.12%
1,182
+154
+15% +$34.5K
RMD icon
112
ResMed
RMD
$31.5B
$290K 0.12%
1,487
+194
+15% +$40.2K
RCL icon
113
Royal Caribbean
RCL
$69.8B
$289K 0.12%
909
-25
-3% -$6.99K
AER icon
114
AerCap
AER
$22.4B
$284K 0.12%
1,947
-58
-3% -$8.24K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$282K 0.12%
7,021
-2,201
-24% -$85.1K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$281K 0.12%
8,796
-279
-3% -$8.99K
EL icon
117
Estee Lauder
EL
$35B
$280K 0.11%
3,552
+466
+15% +$37.6K
FOXA icon
118
Fox Class A
FOXA
$27.6B
$278K 0.11%
5,336
+695
+15% +$42.9K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$277K 0.11%
4,700
– –
DG icon
120
Dollar General
DG
$27.5B
$276K 0.11%
2,398
+314
+15% +$35.7K
PM icon
121
Philip Morris
PM
$300B
$275K 0.11%
1,520
-43
-3% -$7.46K
MUST icon
122
Columbia Multi-Sector Municipal Income ETF
MUST
$580M
$273K 0.11%
13,127
– –
TTWO icon
123
Take-Two Interactive
TTWO
$40.6B
$272K 0.11%
1,087
-36
-3% -$7.94K
CASY icon
124
Casey's General Stores
CASY
$22.7B
$269K 0.11%
339
-7
-2% -$5.64K
MFC icon
125
Manulife Financial
MFC
$72B
$268K 0.11%
6,627
-185
-3% -$7.16K
3 4
5
6 7

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
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AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

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.