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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
CBRE icon
126
CBRE Group
CBRE
$41.7B
$205K 0.11%
1,465
-70
-5% -$8.85K
CF icon
127
CF Industries
CF
$18.4B
$204K 0.11%
2,212
-97
-4% -$8.26K
NEM icon
128
Newmont
NEM
$124B
$201K 0.1%
+3,457
New +$185K
SYK icon
129
Stryker
SYK
$133B
$200K 0.1%
506
-1
-0.2% -$374
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.49B
$199K 0.1%
4,005
-500
-11% -$24.7K
VEEV icon
131
Veeva Systems
VEEV
$38.1B
$196K 0.1%
682
-1
-0.1% -$248
RBRK icon
132
Rubrik
RBRK
$20.2B
$196K 0.1%
+2,183
New +$173K
WMT icon
133
Walmart Inc
WMT
$897B
$194K 0.1%
1,980
-9
-0.5% -$857
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$191K 0.1%
4,414
– –
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$190K 0.1%
6,390
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$182K 0.09%
2,600
-112
-4% -$7.35K
DFAW icon
137
Dimensional World Equity ETF
DFAW
$1.64B
$178K 0.09%
2,653
– –
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$176K 0.09%
4,330
– –
NTRS icon
139
Northern Trust
NTRS
$34.4B
$173K 0.09%
1,367
+3
+0.2% +$307
EQIX icon
140
Equinix
EQIX
$103B
$168K 0.09%
211
-9
-4% -$7.63K
ROP icon
141
Roper Technologies
ROP
$39.9B
$165K 0.09%
291
+5
+2% +$2.83K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.3B
$157K 0.08%
1,740
+240
+16% +$21.9K
SNPS icon
143
Synopsys
SNPS
$78.8B
$155K 0.08%
302
– –
DOV icon
144
Dover
DOV
$28.3B
$154K 0.08%
+843
New +$147K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$154K 0.08%
2,106
– –
ECL icon
146
Ecolab
ECL
$79.7B
$152K 0.08%
564
+5
+0.9% +$1.27K
WTS icon
147
Watts Water Technologies
WTS
$12.8B
$151K 0.08%
614
+597
+3,512% +$134K
DD icon
148
DuPont de Nemours
DD
$19.1B
$150K 0.08%
1,741
-83
-5% -$6.9K
VICI icon
149
VICI Properties
VICI
$28.7B
$147K 0.08%
4,524
+35
+0.8% +$1.11K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$146K 0.08%
2,326
-80
-3% -$4.81K
4 5
6
7 8

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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.