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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
OKTA icon
126
Okta
OKTA
$26.2B
$206K 0.1%
2,247
-165
-7% -$15.4K
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$205K 0.1%
6,390
– –
FIX icon
128
Comfort Systems
FIX
$59.6B
$205K 0.1%
+248
New +$168K
WMT icon
129
Walmart Inc
WMT
$900B
$204K 0.1%
1,980
– –
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.5B
$202K 0.1%
4,005
– –
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$197K 0.09%
4,330
– –
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$195K 0.09%
4,416
+2
+0% +$86
DFAW icon
133
Dimensional World Equity ETF
DFAW
$1.64B
$191K 0.09%
2,653
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$188K 0.09%
1,740
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$187K 0.09%
2,548
-52
-2% -$3.73K
CF icon
136
CF Industries
CF
$17.8B
$184K 0.09%
2,056
-156
-7% -$13.9K
NTRS icon
137
Northern Trust
NTRS
$34.3B
$184K 0.09%
1,367
– –
TXN icon
138
Texas Instruments
TXN
$256B
$184K 0.09%
1,001
+10
+1% +$1.96K
TJX icon
139
TJX Companies
TJX
$172B
$182K 0.09%
1,262
+260
+26% +$34.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$181K 0.09%
496
-52,585
-99% -$18.5M
CRWD icon
141
CrowdStrike
CRWD
$226B
$180K 0.09%
+1,472
New +$167K
RBRK icon
142
Rubrik
RBRK
$20.1B
$180K 0.09%
2,183
– –
NTNX icon
143
Nutanix
NTNX
$17.4B
$176K 0.08%
2,372
+591
+33% +$43.4K
LDOS icon
144
Leidos
LDOS
$17.7B
$174K 0.08%
922
– –
WTS icon
145
Watts Water Technologies
WTS
$12.8B
$171K 0.08%
614
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$168K 0.08%
2,106
– –
SFM icon
147
Sprouts Farmers Market
SFM
$7.85B
$168K 0.08%
1,543
-904
-37% -$132K
INCY icon
148
Incyte
INCY
$24.5B
$165K 0.08%
+1,941
New +$153K
EME icon
149
Emcor
EME
$36B
$164K 0.08%
253
+5
+2% +$3.03K
DD icon
150
DuPont de Nemours
DD
$19.6B
$161K 0.08%
1,649
-92
-5% -$8.67K
4 5
6
7 8

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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.