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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$101B
$193K 0.08%
779
-40
-5% -$11.3K
TJX icon
152
TJX Companies
TJX
$139B
$185K 0.08%
1,218
-45
-4% -$7.12K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$184K 0.08%
522
– –
DOV icon
154
Dover
DOV
$25.5B
$183K 0.07%
815
-25
-3% -$5.45K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$227B
$181K 0.07%
2,106
– –
DFIV icon
156
Dimensional International Value ETF
DFIV
$22.3B
$181K 0.07%
3,353
+696
+26% +$38.3K
CTAS icon
157
Cintas
CTAS
$80.5B
$180K 0.07%
1,059
-32
-3% -$5.53K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$177K 0.07%
2,357
– –
ADI icon
159
Analog Devices
ADI
$183B
$168K 0.07%
423
-14
-3% -$5.54K
ORLY icon
160
O'Reilly Automotive
ORLY
$69.5B
$161K 0.07%
1,745
-60
-3% -$5.47K
ECL icon
161
Ecolab
ECL
$77.5B
$158K 0.06%
568
-23
-4% -$6.06K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$153K 0.06%
1,980
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.4B
$148K 0.06%
2,115
– –
O icon
164
Realty Income
O
$56.3B
$147K 0.06%
2,374
-91
-4% -$5.67K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.3B
$142K 0.06%
1,720
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$139K 0.06%
1,272
+3
+0.2% +$332
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.5B
$137K 0.06%
+2,832
New +$136K
GTX icon
168
Garrett Motion
GTX
$5.16B
$134K 0.05%
3,701
– –
PDN icon
169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$134K 0.05%
2,975
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$132K 0.05%
3,906
-1
-0% -$33
BFH icon
171
Bread Financial
BFH
$4.09B
$115K 0.05%
1,062
-10
-0.9% -$898
DUK icon
172
Duke Energy
DUK
$93.2B
$113K 0.05%
896
-30
-3% -$3.78K
ALKS icon
173
Alkermes
ALKS
$7.69B
$104K 0.04%
1,981
– –
ENVA icon
174
Enova International
ENVA
$5.52B
$102K 0.04%
+425
New +$73.1K
FTDR icon
175
Frontdoor
FTDR
$5.58B
$100K 0.04%
1,292
– –
5 6
7
8 9

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FAM
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SIA
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AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
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RCM
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HWM
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AM
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SAG
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C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.