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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$34.5B
$135K 0.08%
1,364
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$130K 0.08%
2,106
– –
SNPS icon
153
Synopsys
SNPS
$78.6B
$130K 0.08%
302
– –
TJX icon
154
TJX Companies
TJX
$173B
$121K 0.07%
995
+40
+4% +$4.86K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.07%
1,980
– –
JCI icon
156
Johnson Controls International
JCI
$93B
$110K 0.07%
+1,374
New +$113K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.7B
$108K 0.07%
2,150
– –
LDOS icon
158
Leidos
LDOS
$17.7B
$105K 0.06%
777
+726
+1,424% +$101K
NTNX icon
159
Nutanix
NTNX
$17.4B
$104K 0.06%
1,484
+1,475
+16,389% +$102K
BJ icon
160
BJs Wholesale Club
BJ
$12B
$102K 0.06%
+896
New +$92.3K
MD icon
161
Pediatrix Medical
MD
$2.13B
$101K 0.06%
6,965
-135
-2% -$1.92K
PDN icon
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$99.6K 0.06%
2,975
– –
MASI
163
DELISTED
Masimo
MASI
$99.5K 0.06%
597
-17
-3% -$2.95K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$98K 0.06%
3,912
+830
+27% +$22.7K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$95.2K 0.06%
1,148
– –
DUK icon
166
Duke Energy
DUK
$95.9B
$94.6K 0.06%
776
+40
+5% +$4.56K
EGO icon
167
Eldorado Gold
EGO
$10.2B
$91.9K 0.06%
5,465
-110
-2% -$1.65K
ITRI icon
168
Itron
ITRI
$4.53B
$91.9K 0.06%
877
+13
+2% +$1.36K
EME icon
169
Emcor
EME
$36B
$91.7K 0.06%
248
-6
-2% -$2.6K
COLB icon
170
Columbia Banking Systems
COLB
$9B
$85.7K 0.05%
3,435
-75
-2% -$2K
RITM icon
171
Rithm Capital
RITM
$5.76B
$84.3K 0.05%
7,365
-160
-2% -$1.85K
ARQT icon
172
Arcutis Biotherapeutics
ARQT
$3.32B
$82.7K 0.05%
+5,285
New +$74.5K
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.72B
$80.3K 0.05%
1,199
-25
-2% -$1.49K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.1B
$80K 0.05%
644
-15
-2% -$1.96K
JXN icon
175
Jackson Financial
JXN
$8.82B
$79K 0.05%
943
-27
-3% -$2.4K
5 6
7
8 9

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.