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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
VLTO icon
126
Veralto
VLTO
$23B
$265K 0.11%
2,991
+392
+15% +$34K
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.66B
$264K 0.11%
6,497
-1
-0% -$39
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$258K 0.11%
6,117
– –
LVS icon
129
Las Vegas Sands
LVS
$27.7B
$256K 0.1%
5,537
+724
+15% +$37.5K
WTS icon
130
Watts Water Technologies
WTS
$11.8B
$249K 0.1%
635
-20
-3% -$6.24K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.1%
493
-11
-2% -$5.29K
DFAW icon
132
Dimensional World Equity ETF
DFAW
$1.68B
$246K 0.1%
2,966
+267
+10% +$21.5K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$245K 0.1%
1,150
– –
INCY icon
134
Incyte
INCY
$24.7B
$242K 0.1%
2,136
-65
-3% -$6.45K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$241K 0.1%
4,330
– –
NBIX icon
136
Neurocrine Biosciences
NBIX
$16B
$231K 0.09%
+1,369
New +$203K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$229K 0.09%
4,613
+53
+1% +$2.59K
YUM icon
138
Yum! Brands
YUM
$38.5B
$226K 0.09%
+1,411
New +$219K
FLEX icon
139
Flex
FLEX
$43.1B
$224K 0.09%
1,385
– –
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.61B
$220K 0.09%
4,340
– –
WMT icon
141
Walmart Inc
WMT
$849B
$217K 0.09%
1,915
-78
-4% -$9.68K
NFLX icon
142
Netflix
NFLX
$322B
$216K 0.09%
3,023
-97
-3% -$8.54K
COR icon
143
Cencora
COR
$61.3B
$212K 0.09%
750
-27
-3% -$7.78K
AKAM icon
144
Akamai
AKAM
$15.4B
$207K 0.08%
1,754
-3,409
-66% -$424K
RL icon
145
Ralph Lauren
RL
$20.2B
$206K 0.08%
513
-13
-2% -$4.84K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49B
$203K 0.08%
496
– –
T icon
147
AT&T
T
$178B
$203K 0.08%
9,785
+1,290
+15% +$32K
PODD icon
148
Insulet
PODD
$9.19B
$201K 0.08%
1,321
+169
+15% +$28.2K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.08%
2,450
-102
-4% -$7.91K
CVE icon
150
Cenovus Energy
CVE
$60.5B
$194K 0.08%
7,827
-260
-3% -$7.18K
4 5
6
7 8

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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.