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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.3B
$254K 0.15%
5,520
-155
-3% -$6.48K
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$251K 0.15%
5,962
-121
-2% -$5.04K
PM icon
103
Philip Morris
PM
$291B
$250K 0.15%
1,574
– –
RDDT icon
104
Reddit
RDDT
$30.4B
$249K 0.15%
+2,376
New +$393K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$901B
$246K 0.15%
437
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.15%
4,520
-447
-9% -$24.1K
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$686M
$243K 0.15%
4,902
– –
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$242K 0.15%
7,925
+6,035
+319% +$186K
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$239K 0.14%
9,222
– –
TTWO icon
110
Take-Two Interactive
TTWO
$47B
$229K 0.14%
1,104
– –
LULU icon
111
lululemon athletica
LULU
$14.3B
$228K 0.14%
807
-396
-33% -$145K
CTAS icon
112
Cintas
CTAS
$82.2B
$225K 0.14%
1,096
-24
-2% -$4.78K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.5B
$225K 0.14%
4,505
– –
OC icon
114
Owens Corning
OC
$12.5B
$222K 0.13%
1,557
-29
-2% -$4.79K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$222K 0.13%
3,551
+1
+0% +$64
WRB icon
116
W.R. Berkley
WRB
$26.2B
$219K 0.13%
3,075
– –
MFC icon
117
Manulife Financial
MFC
$73.2B
$214K 0.13%
6,858
– –
LRCX icon
118
Lam Research
LRCX
$389B
$211K 0.13%
2,906
-54
-2% -$4.25K
PH icon
119
Parker-Hannifin
PH
$135B
$210K 0.13%
346
-11
-3% -$7.19K
AER icon
120
AerCap
AER
$23.7B
$206K 0.12%
2,012
– –
CBRE icon
121
CBRE Group
CBRE
$42.8B
$201K 0.12%
1,535
-87
-5% -$11.8K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$199K 0.12%
1,150
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$194K 0.12%
2,522
-44
-2% -$3.71K
SYK icon
124
Stryker
SYK
$134B
$189K 0.11%
507
– –
CF icon
125
CF Industries
CF
$17.8B
$180K 0.11%
2,309
-41
-2% -$3.44K
3 4
5
6 7

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.