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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
FLEX icon
176
Flex
FLEX
$45.2B
$105K 0.05%
1,817
-3
-0.2% -$159
MEDP icon
177
Medpace
MEDP
$16.9B
$103K 0.05%
201
– –
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$103K 0.05%
1,148
– –
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$3.32B
$99.3K 0.05%
5,270
-15
-0.3% -$237
SEI
180
Solaris Energy Infrastructure
SEI
$3.85B
$97.5K 0.05%
+2,440
New +$76.3K
EGO icon
181
Eldorado Gold
EGO
$10.2B
$97.1K 0.05%
3,360
-725
-18% -$17.1K
SKYW icon
182
Skywest
SKYW
$4.22B
$94.6K 0.05%
940
+3
+0.3% +$335
ADEA icon
183
Adeia
ADEA
$3.06B
$90K 0.04%
+5,355
New +$79.3K
FHI icon
184
Federated Hermes
FHI
$4.74B
$89.5K 0.04%
1,724
-6
-0.3% -$304
COLB icon
185
Columbia Banking Systems
COLB
$9B
$88.2K 0.04%
3,427
-8
-0.2% -$203
MASI
186
DELISTED
Masimo
MASI
$87.8K 0.04%
595
-2
-0.3% -$303
ACT icon
187
Enact Holdings
ACT
$6.78B
$86.4K 0.04%
2,253
-2
-0.1% -$74
SBH icon
188
Sally Beauty Holdings
SBH
$1.59B
$85.8K 0.04%
+5,270
New +$66.3K
MTRN icon
189
Materion
MTRN
$5.88B
$84.2K 0.04%
+697
New +$73.2K
RITM icon
190
Rithm Capital
RITM
$5.75B
$83.7K 0.04%
7,345
-20
-0.3% -$242
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$83.2K 0.04%
+2,980
New +$76.9K
PARR icon
192
Par Pacific Holdings
PARR
$3.77B
$80.9K 0.04%
2,285
+2,262
+9,835% +$73.6K
MMS icon
193
Maximus
MMS
$2.89B
$80.7K 0.04%
+883
New +$71.5K
TRMK icon
194
Trustmark
TRMK
$2.78B
$80.7K 0.04%
2,037
-3
-0.1% -$117
CADE
195
DELISTED
Cadence Bank
CADE
$80.1K 0.04%
+2,135
New +$76.9K
URTH icon
196
iShares MSCI World ETF
URTH
$8.32B
$79.1K 0.04%
436
+4
+0.9% +$699
ZION icon
197
Zions Bancorporation
ZION
$10.4B
$77.5K 0.04%
+1,370
New +$76.2K
CUZ icon
198
Cousins Properties
CUZ
$4.87B
$77.5K 0.04%
2,678
+466
+21% +$13.2K
PHIN icon
199
Phinia Inc
PHIN
$2.77B
$76.7K 0.04%
+1,334
New +$72K
CBSH icon
200
Commerce Bancshares
CBSH
$8.51B
$75.8K 0.04%
1,331
– –
6 7
8
9 10

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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.