We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.1%
1,150
– –
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.51B
$219K 0.1%
4,340
+335
+8% +$16.9K
INCY icon
128
Incyte
INCY
$24.7B
$217K 0.1%
2,201
+260
+13% +$25.2K
TYL icon
129
Tyler Technologies
TYL
$13B
$213K 0.1%
470
-17
-3% -$8.1K
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$211K 0.1%
6,390
– –
EXC icon
131
Exelon
EXC
$46.2B
$209K 0.1%
4,790
-155
-3% -$7.07K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$207K 0.1%
4,562
+146
+3% +$6.54K
CTAS icon
133
Cintas
CTAS
$82.2B
$207K 0.1%
1,099
– –
CASY icon
134
Casey's General Stores
CASY
$31.7B
$203K 0.1%
367
+252
+219% +$139K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$199K 0.09%
4,330
– –
DFAW icon
136
Dimensional World Equity ETF
DFAW
$1.64B
$196K 0.09%
2,653
– –
NTRS icon
137
Northern Trust
NTRS
$34.7B
$195K 0.09%
1,427
+60
+4% +$7.88K
TJX icon
138
TJX Companies
TJX
$175B
$194K 0.09%
1,262
– –
CRWD icon
139
CrowdStrike
CRWD
$227B
$190K 0.09%
1,624
+152
+10% +$19.4K
COHR icon
140
Coherent
COHR
$63B
$190K 0.09%
1,030
+10
+1% +$1.5K
OKTA icon
141
Okta
OKTA
$26B
$188K 0.09%
2,178
-69
-3% -$6.02K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$185K 0.09%
496
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$185K 0.09%
2,552
+4
+0.2% +$291
UBER icon
144
Uber
UBER
$159B
$185K 0.09%
2,262
– –
WTS icon
145
Watts Water Technologies
WTS
$12.9B
$179K 0.08%
648
+34
+6% +$9.38K
DOCS icon
146
Doximity
DOCS
$4.54B
$177K 0.08%
3,990
-137
-3% -$7.69K
TROW icon
147
T. Rowe Price
TROW
$24.5B
$175K 0.08%
1,713
+224
+15% +$23.1K
TXN icon
148
Texas Instruments
TXN
$260B
$174K 0.08%
1,001
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$171K 0.08%
2,106
– –
VEEV icon
150
Veeva Systems
VEEV
$38.3B
$169K 0.08%
758
– –
4 5
6
7 8

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.