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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
EQIX icon
126
Equinix
EQIX
$102B
$179K 0.11%
220
-6
-3% -$5.39K
TXN icon
127
Texas Instruments
TXN
$256B
$178K 0.11%
991
-23
-2% -$4.31K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$176K 0.11%
6,025
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$175K 0.11%
2,712
-384
-12% -$25.8K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$175K 0.11%
4,414
– –
WMT icon
131
Walmart Inc
WMT
$896B
$175K 0.11%
1,989
-62
-3% -$5.82K
DD icon
132
DuPont de Nemours
DD
$19.5B
$171K 0.1%
1,824
-32
-2% -$3.12K
ABBV icon
133
AbbVie
ABBV
$443B
$170K 0.1%
813
– –
DFEM icon
134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$169K 0.1%
6,390
-783
-11% -$20.8K
ROP icon
135
Roper Technologies
ROP
$39.5B
$169K 0.1%
286
– –
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$164K 0.1%
4,330
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.8B
$164K 0.1%
3,176
– –
DFAW icon
138
Dimensional World Equity ETF
DFAW
$1.64B
$163K 0.1%
2,653
– –
UBER icon
139
Uber
UBER
$160B
$162K 0.1%
2,227
– –
VEEV icon
140
Veeva Systems
VEEV
$38.5B
$158K 0.1%
683
– –
AFRM icon
141
Affirm
AFRM
$25.7B
$150K 0.09%
3,312
– –
UTHR icon
142
United Therapeutics
UTHR
$22.3B
$147K 0.09%
478
-950
-67% -$326K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.8B
$147K 0.09%
2,456
-1,040
-30% -$66.9K
VICI icon
144
VICI Properties
VICI
$28.7B
$146K 0.09%
4,489
+20
+0.4% +$616
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.09%
1,293
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$143K 0.09%
+1,500
New +$130K
ECL icon
147
Ecolab
ECL
$79.8B
$142K 0.09%
559
-17
-3% -$4.29K
O icon
148
Realty Income
O
$58.7B
$141K 0.08%
2,433
+20
+0.8% +$1.11K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$140K 0.08%
2,406
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$135K 0.08%
2,898
+2
+0.1% +$90
4 5
6
7 8

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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.