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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
CALY
176
Callaway Golf Company
CALY
$2.76B
$97.2K 0.04%
5,173
– –
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$97.2K 0.04%
3,940
– –
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$96.4K 0.04%
1,032
-4
-0.4% -$371
AMRX icon
179
Amneal Pharmaceuticals
AMRX
$5.9B
$93.7K 0.04%
+5,415
New +$74.2K
AMKR icon
180
Amkor Technology
AMKR
$12.8B
$92.3K 0.04%
+1,070
New +$76.3K
URTH icon
181
iShares MSCI World ETF
URTH
$8.23B
$89.1K 0.04%
440
+1
+0.2% +$198
VIRT icon
182
Virtu Financial
VIRT
$5.39B
$87.6K 0.04%
+1,470
New +$77.3K
DRH icon
183
Diamondrock Hospitality Co
DRH
$2.51B
$84.3K 0.03%
+6,920
New +$75.3K
DFEV icon
184
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$83.9K 0.03%
1,967
+323
+20% +$13.2K
SEI
185
Solaris Energy Infrastructure
SEI
$4.43B
$83.9K 0.03%
1,043
-829
-44% -$59.2K
PHIN icon
186
Phinia Inc
PHIN
$2.43B
$83.5K 0.03%
1,014
– –
CGAU
187
Centerra Gold
CGAU
$4.43B
$82.9K 0.03%
5,224
– –
CUZ icon
188
Cousins Properties
CUZ
$4.63B
$82.6K 0.03%
2,755
+717
+35% +$18.8K
DY icon
189
Dycom Industries
DY
$9.28B
$82.4K 0.03%
+163
New +$71.2K
SNX icon
190
TD Synnex
SNX
$21.5B
$81.8K 0.03%
+306
New +$73.7K
FFBC icon
191
First Financial Bancorp
FFBC
$3.4B
$81.4K 0.03%
+2,405
New +$73.5K
ZION icon
192
Zions Bancorporation
ZION
$10B
$81.2K 0.03%
1,174
– –
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$7.65B
$79.9K 0.03%
1,581
+175
+12% +$8.56K
EXEL icon
194
Exelixis
EXEL
$13.9B
$79K 0.03%
1,452
– –
HNGE
195
Hinge Health
HNGE
$7.14B
$78.2K 0.03%
+942
New +$51.1K
INDV icon
196
Indivior Pharmaceuticals
INDV
$4.08B
$77.8K 0.03%
+1,895
New +$68.7K
COLB icon
197
Columbia Banking Systems
COLB
$8.48B
$76.5K 0.03%
2,388
-242
-9% -$7.19K
UNFI icon
198
United Natural Foods
UNFI
$2.71B
$76.1K 0.03%
1,667
– –
VISN
199
Vistance Networks Inc
VISN
$1.49B
$76K 0.03%
+5,945
New +$83.9K
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.62B
$75.8K 0.03%
916
– –
6 7
8
9 10

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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
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
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HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
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.