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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
201
ArcBest
ARCB
$2.99B
$74.1K 0.03%
+516
New +$67.2K
COHR icon
202
Coherent
COHR
$59.7B
$73.4K 0.03%
186
-591
-76% -$209K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.9B
$73.1K 0.03%
297
– –
FSLY icon
204
Fastly Inc
FSLY
$3.7B
$71.9K 0.03%
3,917
-68
-2% -$1.48K
VAW icon
205
Vanguard Materials ETF
VAW
$2.96B
$71.6K 0.03%
313
– –
ARW icon
206
Arrow Electronics
ARW
$11.5B
$70.6K 0.03%
331
+118
+55% +$23.6K
KMT icon
207
Kennametal
KMT
$2.24B
$70.3K 0.03%
2,007
+261
+15% +$9.51K
DFSU
208
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$69.9K 0.03%
1,500
– –
AA icon
209
Alcoa
AA
$12.7B
$69.5K 0.03%
1,333
-381
-22% -$25.5K
AVAH icon
210
Aveanna Healthcare
AVAH
$3.08B
$69.4K 0.03%
+8,100
New +$57.1K
FLXS icon
211
Flexsteel Industries
FLXS
$331M
$67.3K 0.03%
+904
New +$50.7K
EME icon
212
Emcor
EME
$34.3B
$67.2K 0.03%
81
– –
NXST icon
213
Nexstar Media Group
NXST
$5.22B
$66.8K 0.03%
+374
New +$70K
PARR icon
214
Par Pacific Holdings
PARR
$4.22B
$66.5K 0.03%
1,185
-582
-33% -$34.6K
DAR icon
215
Darling Ingredients
DAR
$10.3B
$66.4K 0.03%
1,215
+125
+11% +$7.46K
UFCS icon
216
United Fire Group
UFCS
$1.42B
$66.3K 0.03%
+1,265
New +$56.2K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$65.6K 0.03%
1,235
-43
-3% -$2.46K
NVST icon
218
Envista
NVST
$4.08B
$63.4K 0.03%
2,405
– –
HTH icon
219
Hilltop Holdings
HTH
$2.21B
$62.4K 0.03%
+1,610
New +$60.5K
JNJ icon
220
Johnson & Johnson
JNJ
$641B
$62.2K 0.03%
245
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$76.6B
$62.2K 0.03%
452
– –
PANW icon
222
Palo Alto Networks
PANW
$268B
$62.1K 0.03%
182
– –
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$60.4K 0.02%
1,104
-79
-7% -$4.13K
VTES icon
224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$60.3K 0.02%
595
+82
+16% +$8.29K
DFSI
225
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$58.6K 0.02%
1,300
– –
7 8
9
10 11

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.