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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$47.4B
$272K 0.14%
1,119
+15
+1% +$3.38K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$271K 0.14%
4,520
– –
LRCX icon
103
Lam Research
LRCX
$383B
$270K 0.14%
2,772
-134
-5% -$10.6K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$268K 0.14%
9,103
-16
-0.2% -$439
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$267K 0.14%
9,222
– –
MCD icon
106
McDonald's
MCD
$194B
$266K 0.14%
+909
New +$280K
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$264K 0.14%
13,127
-1,750
-12% -$35K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$258K 0.13%
+4,320
New +$256K
CHRW icon
109
C.H. Robinson
CHRW
$17.3B
$256K 0.13%
2,669
-130
-5% -$12.2K
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$252K 0.13%
5,962
– –
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$245K 0.13%
3,552
+1
+0% +$64
CTAS icon
112
Cintas
CTAS
$81.1B
$245K 0.13%
1,099
+3
+0.3% +$646
PH icon
113
Parker-Hannifin
PH
$134B
$244K 0.13%
349
+3
+0.9% +$1.9K
OKTA icon
114
Okta
OKTA
$26.2B
$241K 0.13%
2,412
-113
-4% -$12.1K
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$685M
$240K 0.12%
4,902
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$239K 0.12%
491
+5
+1% +$2.54K
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$236K 0.12%
2,290
-109
-5% -$12.1K
AER icon
118
AerCap
AER
$23.5B
$235K 0.12%
2,012
– –
EXC icon
119
Exelon
EXC
$45.8B
$228K 0.12%
5,258
-262
-5% -$11.7K
WRB icon
120
W.R. Berkley
WRB
$26.3B
$226K 0.12%
3,077
+2
+0.1% +$143
EHC icon
121
Encompass Health
EHC
$12.5B
$223K 0.12%
1,821
+1,086
+148% +$124K
MFC icon
122
Manulife Financial
MFC
$73.3B
$218K 0.11%
6,833
-25
-0.4% -$770
UBER icon
123
Uber
UBER
$159B
$211K 0.11%
2,262
+35
+2% +$2.88K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$209K 0.11%
1,150
– –
TXN icon
125
Texas Instruments
TXN
$256B
$206K 0.11%
991
– –
3 4
5
6 7

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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.