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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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.7B
$110K 0.05%
941
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$105K 0.05%
1,148
– –
BFH icon
178
Bread Financial
BFH
$4.41B
$103K 0.05%
1,385
+1,275
+1,159% +$83.8K
LYFT icon
179
Lyft
LYFT
$6.69B
$102K 0.05%
5,290
+30
+0.6% +$624
CGAU
180
Centerra Gold
CGAU
$4.22B
$99.5K 0.05%
+6,925
New +$86.7K
FTDR icon
181
Frontdoor
FTDR
$5.82B
$98.3K 0.05%
1,704
+10
+0.6% +$588
COLB icon
182
Columbia Banking Systems
COLB
$8.91B
$96.5K 0.05%
3,452
+25
+0.7% +$677
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.73B
$95.2K 0.05%
1,206
+7
+0.6% +$606
ZION icon
184
Zions Bancorporation
ZION
$10.3B
$91K 0.04%
1,555
+185
+14% +$10.1K
JXN icon
185
Jackson Financial
JXN
$8.86B
$90.8K 0.04%
851
+775
+1,020% +$77.1K
FHI icon
186
Federated Hermes
FHI
$4.75B
$90.5K 0.04%
1,739
+15
+0.9% +$762
LNC icon
187
Lincoln National
LNC
$8.61B
$88.4K 0.04%
+1,985
New +$82.7K
FNB icon
188
FNB Corp
FNB
$6.76B
$87.3K 0.04%
+5,105
New +$83.4K
GTX icon
189
Garrett Motion
GTX
$5.48B
$85.6K 0.04%
+4,910
New +$78.2K
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.61B
$84.7K 0.04%
+1,821
New +$85.5K
PHIN icon
191
Phinia Inc
PHIN
$2.76B
$84.3K 0.04%
1,344
+10
+0.7% +$553
AQN icon
192
Algonquin Power & Utilities
AQN
$4.43B
$83K 0.04%
+13,490
New +$80.1K
MMS icon
193
Maximus
MMS
$2.85B
$82.3K 0.04%
954
+71
+8% +$6.07K
URTH icon
194
iShares MSCI World ETF
URTH
$8.36B
$81.6K 0.04%
439
+3
+0.7% +$552
Q
195
Qnity Electronics Inc
Q
$29.2B
$81.3K 0.04%
+996
New +$84.6K
RITM icon
196
Rithm Capital
RITM
$5.74B
$81.2K 0.04%
7,445
+100
+1% +$1.1K
PARR icon
197
Par Pacific Holdings
PARR
$3.72B
$80.6K 0.04%
2,295
+10
+0.4% +$397
SKYW icon
198
Skywest
SKYW
$4.2B
$80.6K 0.04%
803
-137
-15% -$13.7K
DD icon
199
DuPont de Nemours
DD
$19.6B
$80.2K 0.04%
665
-984
-60% -$111K
CALY
200
Callaway Golf Company
CALY
$3.04B
$80.1K 0.04%
+6,860
New +$72.3K
6 7
8
9 10

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IAM
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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.