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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.02T
$165K 0.08%
+487
New +$191K
CRWD icon
152
CrowdStrike
CRWD
$183B
$159K 0.07%
1,628
+4
+0.2% +$424
ECL icon
153
Ecolab
ECL
$76.4B
$157K 0.07%
591
+14
+2% +$3.95K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$153K 0.07%
2,106
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$153K 0.07%
2,357
– –
DELL icon
156
Dell
DELL
$276B
$152K 0.07%
929
-279
-23% -$37.2K
LDOS icon
157
Leidos
LDOS
$14.5B
$152K 0.07%
977
+55
+6% +$9.87K
O icon
158
Realty Income
O
$61.1B
$151K 0.07%
2,465
-47
-2% -$2.94K
NXT icon
159
Nextpower Inc
NXT
$15.7B
$151K 0.07%
1,251
-401
-24% -$44.4K
USB icon
160
US Bancorp
USB
$98.9B
$150K 0.07%
+2,889
New +$159K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.99T
$150K 0.07%
522
+282
+118% +$88.6K
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.9B
$140K 0.07%
2,657
+277
+12% +$14.7K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.07%
1,269
– –
ADI icon
164
Analog Devices
ADI
$181B
$139K 0.06%
+437
New +$139K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.06%
1,980
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.6B
$132K 0.06%
2,115
-84
-4% -$5.33K
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$129K 0.06%
2,975
– –
COO icon
168
Cooper Companies
COO
$13.7B
$126K 0.06%
1,756
+349
+25% +$27.6K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.4B
$122K 0.06%
1,720
– –
DUK icon
170
Duke Energy
DUK
$100B
$121K 0.06%
926
-15
-2% -$1.88K
FSLY icon
171
Fastly Inc
FSLY
$3.14B
$116K 0.05%
3,985
-1,278
-24% -$21K
Q
172
Qnity Electronics Inc
Q
$27.8B
$115K 0.05%
996
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$114K 0.05%
3,907
-5
-0.1% -$155
AA icon
174
Alcoa
AA
$11.6B
$114K 0.05%
1,714
-551
-24% -$33.8K
PARR icon
175
Par Pacific Holdings
PARR
$3.94B
$111K 0.05%
1,767
-528
-23% -$23.6K
5 6
7
8 9

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.