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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
SEI
176
Solaris Energy Infrastructure
SEI
$3.22B
$106K 0.05%
1,872
-578
-24% -$31.3K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$98.2K 0.05%
+3,940
New +$98.8K
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$3.48B
$94.9K 0.04%
4,026
-1,309
-25% -$33.4K
CGAU
179
Centerra Gold
CGAU
$3.27B
$92.9K 0.04%
5,224
-1,701
-25% -$30.2K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$91.6K 0.04%
1,036
-112
-10% -$10.3K
DD icon
181
DuPont de Nemours
DD
$18.9B
$91.4K 0.04%
665
– –
FLEX icon
182
Flex
FLEX
$42.5B
$90.7K 0.04%
1,385
-452
-25% -$28.9K
PAHC icon
183
Phibro Animal Health
PAHC
$1.43B
$90.7K 0.04%
1,639
-496
-23% -$23.6K
BFH icon
184
Bread Financial
BFH
$4.29B
$80.3K 0.04%
1,072
-313
-23% -$23.1K
URTH icon
185
iShares MSCI World ETF
URTH
$7.91B
$79K 0.04%
439
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$78.3K 0.04%
1,278
+1
+0.1% +$54
UNFI icon
187
United Natural Foods
UNFI
$2.97B
$75.1K 0.04%
1,667
-518
-24% -$19.8K
FHI icon
188
Federated Hermes
FHI
$4.5B
$74.4K 0.03%
1,312
-427
-25% -$23.4K
MEDP icon
189
Medpace
MEDP
$16.5B
$72.5K 0.03%
151
-50
-25% -$25.6K
COLB icon
190
Columbia Banking Systems
COLB
$8.74B
$72.1K 0.03%
2,630
-822
-24% -$23.8K
CALY
191
Callaway Golf Company
CALY
$3.28B
$71.8K 0.03%
5,173
-1,687
-25% -$23.7K
VAW icon
192
Vanguard Materials ETF
VAW
$3.01B
$70.5K 0.03%
313
+128
+69% +$29.3K
ANIP icon
193
ANI Pharmaceuticals
ANIP
$1.78B
$70.4K 0.03%
916
-290
-24% -$22.6K
JXN icon
194
Jackson Financial
JXN
$8.44B
$70.1K 0.03%
663
-188
-22% -$21K
ALKS icon
195
Alkermes
ALKS
$8.79B
$70K 0.03%
1,981
-649
-25% -$20.1K
PHIN icon
196
Phinia Inc
PHIN
$2.91B
$69.4K 0.03%
1,014
-330
-25% -$23K
FTDR icon
197
Frontdoor
FTDR
$5.1B
$68.3K 0.03%
1,292
-412
-24% -$24.6K
ZION icon
198
Zions Bancorporation
ZION
$10B
$67.6K 0.03%
1,174
-381
-25% -$22.4K
DAR icon
199
Darling Ingredients
DAR
$9.62B
$67.4K 0.03%
+1,090
New +$53.7K
GTX icon
200
Garrett Motion
GTX
$5.77B
$67.2K 0.03%
3,701
-1,209
-25% -$22.6K
6 7
8
9 10

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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.