We are live on ! Find out more
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
MC icon
201
Moelis & Co
MC
$4.93B
$75.7K 0.04%
1,062
+67
+7% +$4.78K
FIVN icon
202
FIVE9
FIVN
$2.44B
$73.9K 0.04%
3,053
+308
+11% +$8.14K
NHI icon
203
National Health Investors
NHI
$3.39B
$73.5K 0.04%
924
-2
-0.2% -$150
GCO icon
204
Genesco
GCO
$409M
$68.7K 0.03%
+2,371
New +$65.2K
CASY icon
205
Casey's General Stores
CASY
$30.7B
$65K 0.03%
115
+1
+0.9% +$523
DFSU
206
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$63.7K 0.03%
1,500
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.9B
$62.2K 0.03%
+297
New +$60.1K
EAT icon
208
Brinker International
EAT
$9.49B
$61.8K 0.03%
488
-29
-6% -$4.53K
OTTR icon
209
Otter Tail
OTTR
$3.96B
$60.7K 0.03%
740
-1
-0.1% -$81
CXM icon
210
Sprinklr
CXM
$1.61B
$59.3K 0.03%
7,685
-72
-0.9% -$607
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.19T
$58.5K 0.03%
240
+180
+300% +$37.8K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.03%
526
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$57K 0.03%
1,276
-794
-38% -$34.8K
PLTR icon
214
Palantir
PLTR
$420B
$55.3K 0.03%
303
– –
DOCU
215
DocuSign
DOCU
$11.3B
$55.1K 0.03%
765
-2
-0.3% -$154
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.9B
$54.6K 0.03%
452
– –
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$54.2K 0.03%
1,249
-633
-34% -$25.8K
DFSI
218
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$53.2K 0.03%
1,300
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.2K 0.03%
515
– –
UNFI icon
220
United Natural Foods
UNFI
$2.86B
$51.4K 0.02%
+1,365
New +$37.4K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$50.8K 0.02%
173
– –
DFIS icon
222
Dimensional International Small Cap ETF
DFIS
$5.87B
$50.6K 0.02%
1,600
– –
ROOT icon
223
Root
ROOT
$799M
$48.8K 0.02%
545
– –
PXH icon
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$46.3K 0.02%
1,823
+2
+0.1% +$49
JNJ icon
225
Johnson & Johnson
JNJ
$626B
$45.4K 0.02%
245
+12
+5% +$2.06K
7 8
9
10 11

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.