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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.5B
$145K 0.08%
922
+145
+19% +$21.4K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$143K 0.07%
1,295
+2
+0.2% +$218
O icon
153
Realty Income
O
$58.6B
$141K 0.07%
2,448
+15
+0.6% +$848
NTNX icon
154
Nutanix
NTNX
$17.4B
$136K 0.07%
1,781
+297
+20% +$21.4K
EME icon
155
Emcor
EME
$35.7B
$133K 0.07%
248
– –
AMGN icon
156
Amgen
AMGN
$226B
$129K 0.07%
+462
New +$131K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$128K 0.07%
2,363
-813
-26% -$41.4K
TJX icon
158
TJX Companies
TJX
$175B
$124K 0.06%
1,002
+7
+0.7% +$888
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.06%
1,980
– –
WMB icon
160
Williams Companies
WMB
$87.9B
$121K 0.06%
+1,921
New +$113K
CVNA icon
161
Carvana
CVNA
$81.5B
$120K 0.06%
1,780
– –
BJ icon
162
BJs Wholesale Club
BJ
$12.3B
$118K 0.06%
1,097
+201
+22% +$22.9K
PDN icon
163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$116K 0.06%
2,975
– –
ITRI icon
164
Itron
ITRI
$4.49B
$115K 0.06%
877
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$63B
$114K 0.06%
3,911
-1
-0% -$26
DUK icon
166
Duke Energy
DUK
$94.5B
$111K 0.06%
941
+165
+21% +$19.5K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.7B
$110K 0.06%
1,720
-736
-30% -$44.1K
BYRN icon
168
Byrna Technologies
BYRN
$110M
$106K 0.06%
3,432
+3,235
+1,642% +$79K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$103K 0.05%
1,148
– –
MASI
170
DELISTED
Masimo
MASI
$100K 0.05%
597
– –
MD icon
171
Pediatrix Medical
MD
$2.12B
$99.9K 0.05%
6,965
– –
FTDR icon
172
Frontdoor
FTDR
$5.78B
$98.5K 0.05%
1,672
– –
SKYW icon
173
Skywest
SKYW
$4.18B
$96.5K 0.05%
937
+37
+4% +$3.52K
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$94.1K 0.05%
932
+509
+120% +$51K
EAT icon
175
Brinker International
EAT
$9.76B
$93.2K 0.05%
517
– –
5 6
7
8 9

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IAM
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PFA
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.