We are live on ! Find out more
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
COHR icon
176
Coherent
COHR
$63.6B
$91.4K 0.05%
1,025
– –
FLEX icon
177
Flex
FLEX
$44.2B
$90.9K 0.05%
1,820
– –
NXT icon
178
Nextpower Inc
NXT
$15.6B
$89K 0.05%
1,637
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.8K 0.05%
2,070
-828
-29% -$34.5K
ACT icon
180
Enact Holdings
ACT
$6.67B
$83.8K 0.04%
2,255
-5
-0.2% -$178
GPOR icon
181
Gulfport Energy Corp
GPOR
$2.97B
$83.5K 0.04%
415
– –
RITM icon
182
Rithm Capital
RITM
$5.65B
$83.2K 0.04%
7,365
– –
EGO icon
183
Eldorado Gold
EGO
$10.2B
$83.1K 0.04%
4,085
-1,380
-25% -$26.9K
LYFT icon
184
Lyft
LYFT
$6.55B
$83.1K 0.04%
5,270
– –
TLN
185
Talen Energy Corp
TLN
$16.4B
$82K 0.04%
282
-4
-1% -$949
COLB icon
186
Columbia Banking Systems
COLB
$8.84B
$80.3K 0.04%
3,435
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.44B
$78.8K 0.04%
1,331
– –
ANIP icon
188
ANI Pharmaceuticals
ANIP
$1.72B
$78.2K 0.04%
1,199
– –
RAMP icon
189
LiveRamp
RAMP
$2.3B
$77.2K 0.04%
2,338
– –
FHI icon
190
Federated Hermes
FHI
$4.71B
$76.7K 0.04%
1,730
– –
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.6B
$75K 0.04%
1,751
+662
+61% +$27K
VIRT icon
192
Virtu Financial
VIRT
$4.92B
$74.8K 0.04%
+1,670
New +$67.3K
TRMK icon
193
Trustmark
TRMK
$2.75B
$74.4K 0.04%
2,040
– –
ARQT icon
194
Arcutis Biotherapeutics
ARQT
$3.26B
$74.1K 0.04%
5,285
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$73.7K 0.04%
1,882
-45
-2% -$1.63K
URTH icon
196
iShares MSCI World ETF
URTH
$8.34B
$73.1K 0.04%
432
+1
+0.2% +$158
AIT icon
197
Applied Industrial Technologies
AIT
$13.2B
$72.8K 0.04%
313
-22
-7% -$5K
FIVN icon
198
FIVE9
FIVN
$2.58B
$72.7K 0.04%
+2,745
New +$71.4K
ATR icon
199
AptarGroup
ATR
$8.5B
$72.3K 0.04%
462
– –
ROOT icon
200
Root
ROOT
$828M
$69.7K 0.04%
+545
New +$73.8K
6 7
8
9 10

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.