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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$269K 0.13%
13,127
– –
EHC icon
102
Encompass Health
EHC
$12.5B
$266K 0.13%
2,098
+277
+15% +$33K
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$266K 0.13%
3,552
– –
PH icon
104
Parker-Hannifin
PH
$135B
$265K 0.13%
349
– –
RACE icon
105
Ferrari
RACE
$72.3B
$263K 0.13%
541
-38
-7% -$18.2K
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$686M
$261K 0.13%
5,203
+301
+6% +$14.8K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$260K 0.12%
6,075
+113
+2% +$4.79K
WDC icon
108
Western Digital
WDC
$151B
$260K 0.12%
+2,162
New +$177K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$258K 0.12%
9,103
– –
MCD icon
110
McDonald's
MCD
$192B
$257K 0.12%
845
-64
-7% -$19.5K
TYL icon
111
Tyler Technologies
TYL
$13B
$255K 0.12%
487
+3
+0.6% +$1.68K
PM icon
112
Philip Morris
PM
$289B
$254K 0.12%
1,565
– –
SPGI icon
113
S&P Global
SPGI
$121B
$247K 0.12%
508
-41
-7% -$22K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$247K 0.12%
491
– –
AER icon
115
AerCap
AER
$23.7B
$243K 0.12%
2,012
– –
PPC icon
116
Pilgrim's Pride
PPC
$6.25B
$238K 0.11%
5,843
-343
-6% -$15.6K
TWLO icon
117
Twilio
TWLO
$39.2B
$235K 0.11%
2,347
-165
-7% -$18.6K
VEEV icon
118
Veeva Systems
VEEV
$38.4B
$226K 0.11%
758
+76
+11% +$21.4K
CTAS icon
119
Cintas
CTAS
$82.7B
$226K 0.11%
1,099
– –
EXC icon
120
Exelon
EXC
$45.9B
$223K 0.11%
4,945
-313
-6% -$13.7K
UBER icon
121
Uber
UBER
$161B
$222K 0.11%
2,262
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$218K 0.1%
1,150
– –
DECK icon
123
Deckers Outdoor
DECK
$12.8B
$217K 0.1%
2,139
-151
-7% -$16.5K
MFC icon
124
Manulife Financial
MFC
$72.8B
$213K 0.1%
6,833
– –
GLW icon
125
Corning
GLW
$139B
$209K 0.1%
+2,547
New +$166K
3 4
5
6 7

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.