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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.71B
$64.5K 0.03%
3,855
-1,250
-24% -$21.6K
KMT icon
202
Kennametal
KMT
$2.69B
$63.1K 0.03%
+1,746
New +$63.6K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.14B
$63K 0.03%
1,406
-415
-23% -$19.8K
AQN icon
204
Algonquin Power & Utilities
AQN
$4.63B
$62.5K 0.03%
10,187
-3,303
-24% -$21.4K
EXEL icon
205
Exelixis
EXEL
$14B
$62.3K 0.03%
+1,452
New +$62.4K
DFSU
206
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$61.6K 0.03%
1,500
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.5B
$61.1K 0.03%
297
– –
NVST icon
208
Envista
NVST
$4.34B
$61K 0.03%
+2,405
New +$62.4K
JNJ icon
209
Johnson & Johnson
JNJ
$641B
$59.9K 0.03%
245
– –
EME icon
210
Emcor
EME
$33B
$59.8K 0.03%
81
-41
-34% -$29.8K
DFEV icon
211
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$58.8K 0.03%
1,644
+186
+13% +$6.78K
DLX icon
212
Deluxe
DLX
$1.22B
$58.2K 0.03%
+2,115
New +$55.3K
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$58.1K 0.03%
526
– –
NHI icon
214
National Health Investors
NHI
$3.84B
$57.5K 0.03%
711
-228
-24% -$19K
ITRI icon
215
Itron
ITRI
$3.76B
$57.3K 0.03%
639
-203
-24% -$19.5K
DFSI
216
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$55.1K 0.03%
1,300
– –
EHC icon
217
Encompass Health
EHC
$11.3B
$54.7K 0.03%
566
-183
-24% -$18.8K
DFIS icon
218
Dimensional International Small Cap ETF
DFIS
$5.76B
$53.9K 0.03%
1,600
– –
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$53.8K 0.03%
1,183
-66
-5% -$3.12K
RITM icon
220
Rithm Capital
RITM
$5.15B
$53.4K 0.02%
5,632
-1,813
-24% -$19K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.3K 0.02%
515
– –
LNC icon
222
Lincoln National
LNC
$7.88B
$53.2K 0.02%
1,498
-487
-25% -$18.7K
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$51.9K 0.02%
513
+70
+16% +$7.14K
ODFL icon
224
Old Dominion Freight Line
ODFL
$47.2B
$51.6K 0.02%
264
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$51.1K 0.02%
452
– –
7 8
9
10 11

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.