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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
CEG icon
126
Constellation Energy
CEG
$96.4B
$229K 0.11%
819
-2
-0.2% -$608
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$225K 0.1%
6,498
+108
+2% +$3.84K
TTWO icon
128
Take-Two Interactive
TTWO
$45.3B
$222K 0.1%
1,123
+4
+0.4% +$870
EL icon
129
Estee Lauder
EL
$30.1B
$221K 0.1%
3,086
-2
-0.1% -$204
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$221K 0.1%
1,150
– –
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.32B
$217K 0.1%
4,340
– –
CVE icon
132
Cenovus Energy
CVE
$52.3B
$215K 0.1%
8,087
+225
+3% +$4.8K
PNC icon
133
PNC Financial Services
PNC
$99.6B
$214K 0.1%
+1,028
New +$224K
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$211K 0.1%
4,560
-2
-0% -$95
INCY icon
135
Incyte
INCY
$23.7B
$207K 0.1%
2,201
– –
TJX icon
136
TJX Companies
TJX
$173B
$202K 0.09%
1,263
+1
+0.1% +$156
BBIO icon
137
BridgeBio Pharma
BBIO
$16.5B
$202K 0.09%
+2,714
New +$197K
DFAW icon
138
Dimensional World Equity ETF
DFAW
$1.56B
$199K 0.09%
2,699
+46
+2% +$3.5K
NTRS icon
139
Northern Trust
NTRS
$22.4B
$199K 0.09%
1,424
-3
-0.2% -$432
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$199K 0.09%
4,330
– –
TXN icon
141
Texas Instruments
TXN
$255B
$194K 0.09%
1,001
– –
WTS icon
142
Watts Water Technologies
WTS
$11.5B
$190K 0.09%
655
+7
+1% +$2.13K
COHR icon
143
Coherent
COHR
$53.1B
$185K 0.09%
777
-253
-25% -$57.9K
CTAS icon
144
Cintas
CTAS
$84.4B
$185K 0.09%
1,091
-8
-0.7% -$1.53K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$183K 0.09%
2,552
– –
RL icon
146
Ralph Lauren
RL
$22.6B
$181K 0.08%
+526
New +$187K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$177K 0.08%
496
– –
DOV icon
148
Dover
DOV
$27.7B
$175K 0.08%
840
-3
-0.4% -$641
OKTA icon
149
Okta
OKTA
$23.9B
$171K 0.08%
2,173
-5
-0.2% -$415
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$167K 0.08%
1,805
+10
+0.6% +$938
4 5
6
7 8

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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.