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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
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
151
Performance Food Group
PFGC
$17.9B
$159K 0.08%
+1,530
New +$153K
ECL icon
152
Ecolab
ECL
$79.5B
$154K 0.07%
564
– –
TROW icon
153
T. Rowe Price
TROW
$24.4B
$153K 0.07%
+1,489
New +$156K
O icon
154
Realty Income
O
$58.7B
$149K 0.07%
2,448
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$148K 0.07%
2,326
– –
MDB icon
156
MongoDB
MDB
$34.7B
$148K 0.07%
+478
New +$123K
VICI icon
157
VICI Properties
VICI
$28.8B
$148K 0.07%
4,524
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.07%
1,297
+2
+0.2% +$221
DOV icon
159
Dover
DOV
$28.2B
$141K 0.07%
843
– –
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.8B
$133K 0.06%
2,284
-79
-3% -$4.5K
CVNA icon
161
Carvana
CVNA
$79.5B
$133K 0.06%
1,760
-20
-1% -$1.43K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129K 0.06%
1,980
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$125K 0.06%
3,910
-1
-0% -$30
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$122K 0.06%
2,975
– –
NXT icon
165
Nextpower Inc
NXT
$15.9B
$121K 0.06%
1,632
-5
-0.3% -$322
TLN
166
Talen Energy Corp
TLN
$16.9B
$120K 0.06%
282
– –
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.8B
$118K 0.06%
1,720
– –
MD icon
168
Pediatrix Medical
MD
$2.14B
$116K 0.06%
6,955
-10
-0.1% -$150
DUK icon
169
Duke Energy
DUK
$95.8B
$116K 0.06%
941
– –
LYFT icon
170
Lyft
LYFT
$6.7B
$116K 0.06%
5,260
-10
-0.2% -$167
FTDR icon
171
Frontdoor
FTDR
$5.89B
$114K 0.05%
1,694
+22
+1% +$1.34K
COHR icon
172
Coherent
COHR
$64.1B
$110K 0.05%
1,020
-5
-0.5% -$498
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.72B
$110K 0.05%
1,199
– –
ITRI icon
174
Itron
ITRI
$4.54B
$109K 0.05%
875
-2
-0.2% -$254
DFIV icon
175
Dimensional International Value ETF
DFIV
$21.6B
$108K 0.05%
2,344
+593
+34% +$26.5K
5 6
7
8 9

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.