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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.9B
$275K 0.13%
2,005
-7
-0.3% -$1K
FOXA icon
102
Fox Class A
FOXA
$23.8B
$271K 0.13%
4,641
-26
-0.6% -$1.66K
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$269K 0.13%
3,558
– –
MUST icon
104
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$269K 0.13%
13,127
– –
LVS icon
105
Las Vegas Sands
LVS
$31.6B
$259K 0.12%
4,813
-2
-0% -$114
PM icon
106
Philip Morris
PM
$305B
$258K 0.12%
1,563
-2
-0.1% -$348
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$258K 0.12%
6,117
+150
+3% +$6.4K
CF icon
108
CF Industries
CF
$18.4B
$258K 0.12%
1,986
-5
-0.3% -$510
RCL icon
109
Royal Caribbean
RCL
$81.8B
$257K 0.12%
934
-1
-0.1% -$298
BLK icon
110
Blackrock
BLK
$165B
$255K 0.12%
265
-4
-1% -$4.21K
MCD icon
111
McDonald's
MCD
$192B
$253K 0.12%
814
-3
-0.4% -$956
CAH icon
112
Cardinal Health
CAH
$53.7B
$253K 0.12%
+1,197
New +$258K
CASY icon
113
Casey's General Stores
CASY
$31.6B
$252K 0.12%
346
-21
-6% -$13.7K
WMT icon
114
Walmart Inc
WMT
$889B
$248K 0.12%
1,993
+13
+0.7% +$1.6K
ZTS icon
115
Zoetis
ZTS
$32.2B
$248K 0.12%
+2,095
New +$259K
DG icon
116
Dollar General
DG
$27.2B
$247K 0.12%
+2,084
New +$297K
T icon
117
AT&T
T
$167B
$246K 0.12%
+8,495
New +$227K
COR icon
118
Cencora
COR
$60.5B
$244K 0.11%
777
-845
-52% -$295K
PODD icon
119
Insulet
PODD
$11.4B
$242K 0.11%
1,152
-3
-0.3% -$754
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.11%
504
-2
-0.4% -$982
LLY icon
121
Eli Lilly
LLY
$1.07T
$241K 0.11%
+262
New +$266K
MFC icon
122
Manulife Financial
MFC
$73.2B
$235K 0.11%
6,812
-21
-0.3% -$756
EXC icon
123
Exelon
EXC
$48.2B
$233K 0.11%
4,761
-29
-0.6% -$1.35K
MRNA icon
124
Moderna
MRNA
$22.1B
$232K 0.11%
+4,560
New +$213K
VLTO icon
125
Veralto
VLTO
$23.2B
$230K 0.11%
2,599
-10
-0.4% -$951
3 4
5
6 7

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.