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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
-1.11%
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
$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
CBSH icon
176
Commerce Bancshares
CBSH
$8.48B
$78.9K 0.05%
1,331
-109
-8% -$6.64K
SKYW icon
177
Skywest
SKYW
$4.13B
$78.6K 0.05%
900
-20
-2% -$2.05K
ACT icon
178
Enact Holdings
ACT
$6.79B
$78.5K 0.05%
2,260
-65
-3% -$2.17K
EAT icon
179
Brinker International
EAT
$10B
$77.1K 0.05%
517
+512
+10,240% +$78.7K
GPOR icon
180
Gulfport Energy Corp
GPOR
$2.99B
$76.4K 0.05%
+415
New +$75.4K
AIT icon
181
Applied Industrial Technologies
AIT
$13B
$75.5K 0.05%
335
-5
-1% -$1.23K
EHC icon
182
Encompass Health
EHC
$12.3B
$74.4K 0.04%
735
-15
-2% -$1.47K
CVNA icon
183
Carvana
CVNA
$77.5B
$74.4K 0.04%
1,780
-55
-3% -$2.43K
HLX icon
184
Helix Energy Solutions
HLX
$1.48B
$70.9K 0.04%
+8,529
New +$71.8K
FHI icon
185
Federated Hermes
FHI
$4.66B
$70.5K 0.04%
1,730
-50
-3% -$1.95K
TRMK icon
186
Trustmark
TRMK
$2.79B
$70.4K 0.04%
+2,040
New +$72.8K
NXT icon
187
Nextpower Inc
NXT
$16.2B
$69K 0.04%
1,637
+535
+49% +$23.8K
ATR icon
188
AptarGroup
ATR
$8.45B
$68.6K 0.04%
462
-5
-1% -$753
NHI icon
189
National Health Investors
NHI
$3.48B
$68.4K 0.04%
+926
New +$65.3K
TENB icon
190
Tenable Holdings
TENB
$4.03B
$67.8K 0.04%
1,937
-45
-2% -$1.76K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$67.3K 0.04%
1,927
– –
DOCU
192
DocuSign
DOCU
$11B
$66.7K 0.04%
820
-20
-2% -$1.75K
LTH icon
193
Life Time Group Holdings
LTH
$9.83B
$66.6K 0.04%
+2,205
New +$64.8K
COHR icon
194
Coherent
COHR
$68.9B
$66.6K 0.04%
+1,025
New +$84.9K
URTH icon
195
iShares MSCI World ETF
URTH
$8.35B
$66K 0.04%
431
– –
CUZ icon
196
Cousins Properties
CUZ
$4.83B
$65.4K 0.04%
2,217
-50
-2% -$1.5K
CXM icon
197
Sprinklr
CXM
$1.57B
$64.8K 0.04%
+7,757
New +$67.9K
FTDR icon
198
Frontdoor
FTDR
$5.81B
$64.2K 0.04%
1,672
-40
-2% -$2.04K
CSTL icon
199
Castle Biosciences
CSTL
$985M
$63.7K 0.04%
3,180
+482
+18% +$11.9K
HTH icon
200
Hilltop Holdings
HTH
$2.24B
$63.6K 0.04%
+2,090
New +$63.5K
6 7
8
9 10

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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.