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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$6.64B
$62.6K 0.04%
5,270
-120
-2% -$1.56K
MEDP icon
202
Medpace
MEDP
$16.9B
$61.2K 0.04%
201
-7
-3% -$2.35K
RAMP icon
203
LiveRamp
RAMP
$2.3B
$61.1K 0.04%
+2,338
New +$71.5K
FLEX icon
204
Flex
FLEX
$45.2B
$60.2K 0.04%
1,820
+670
+58% +$26.3K
OTTR icon
205
Otter Tail
OTTR
$3.96B
$59.6K 0.04%
741
-15
-2% -$1.19K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.04%
526
– –
MC icon
207
Moelis & Co
MC
$4.93B
$58.1K 0.03%
+995
New +$70.2K
TLN
208
Talen Energy Corp
TLN
$17.1B
$57.1K 0.03%
286
-7
-2% -$1.52K
XPO icon
209
XPO
XPO
$23.8B
$54.2K 0.03%
504
-10
-2% -$1.27K
DFSU
210
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$53.7K 0.03%
1,500
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.3K 0.03%
515
– –
DFIS icon
212
Dimensional International Small Cap ETF
DFIS
$5.87B
$53.2K 0.03%
2,057
+2
+0.1% +$51
POST icon
213
Post Holdings
POST
$3.56B
$52.6K 0.03%
452
+184
+69% +$20.4K
ANF icon
214
Abercrombie & Fitch
ANF
$5.24B
$51.9K 0.03%
680
+70
+11% +$7.54K
PTON icon
215
Peloton Interactive
PTON
$2.46B
$50.9K 0.03%
8,055
-180
-2% -$1.41K
DOO
216
Bombardier Recreational Products
DOO
$4.79B
$50K 0.03%
1,480
-25
-2% -$1.1K
CASY icon
217
Casey's General Stores
CASY
$30.7B
$49.9K 0.03%
115
-3
-3% -$1.23K
CPRT icon
218
Copart
CPRT
$27.2B
$49.3K 0.03%
872
– –
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$46.2K 0.03%
645
– –
DFSI
220
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$45.4K 0.03%
1,300
– –
ODFL icon
221
Old Dominion Freight Line
ODFL
$43.4B
$43.7K 0.03%
264
– –
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.6B
$42.9K 0.03%
+1,089
New +$41.6K
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$42.5K 0.03%
423
-1,408
-77% -$142K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$42.3K 0.03%
173
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.9B
$42K 0.03%
452
– –
7 8
9
10 11

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.