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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
PAHC icon
201
Phibro Animal Health
PAHC
$1.38B
$79.8K 0.04%
2,135
+2,020
+1,757% +$82K
EHC icon
202
Encompass Health
EHC
$12.5B
$79.5K 0.04%
749
-1,349
-64% -$156K
KSS icon
203
Kohl's
KSS
$2.09B
$79.4K 0.04%
+3,888
New +$72.9K
ITRI icon
204
Itron
ITRI
$4.53B
$78.2K 0.04%
842
-33
-4% -$3.6K
SBH icon
205
Sally Beauty Holdings
SBH
$1.57B
$75.6K 0.04%
5,300
+30
+0.6% +$452
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.26T
$75.3K 0.04%
240
– –
QLYS icon
207
Qualys
QLYS
$6.42B
$74.8K 0.04%
563
+516
+1,098% +$71K
EME icon
208
Emcor
EME
$35.9B
$74.6K 0.04%
122
-131
-52% -$84.8K
ALKS icon
209
Alkermes
ALKS
$8.24B
$73.6K 0.03%
+2,630
New +$78.8K
UNFI icon
210
United Natural Foods
UNFI
$2.86B
$73.6K 0.03%
2,185
+820
+60% +$30.5K
MC icon
211
Moelis & Co
MC
$4.88B
$73.3K 0.03%
1,067
+5
+0.5% +$334
NHI icon
212
National Health Investors
NHI
$3.42B
$71.7K 0.03%
939
+15
+2% +$1.15K
CUZ icon
213
Cousins Properties
CUZ
$4.85B
$69.4K 0.03%
2,693
+15
+0.6% +$390
DFSU
214
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$65.1K 0.03%
1,500
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.9B
$62.1K 0.03%
297
– –
FIVN icon
216
FIVE9
FIVN
$2.51B
$61.2K 0.03%
3,053
– –
OTTR icon
217
Otter Tail
OTTR
$3.94B
$59.8K 0.03%
740
– –
CXM icon
218
Sprinklr
CXM
$1.61B
$59.8K 0.03%
7,685
– –
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.9K 0.03%
526
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57.1K 0.03%
1,277
+1
+0.1% +$45
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.2B
$55.7K 0.03%
452
– –
DFSI
222
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$55.7K 0.03%
1,300
– –
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$55.2K 0.03%
1,249
– –
PLTR icon
224
Palantir
PLTR
$417B
$53.9K 0.03%
303
– –
FSLY icon
225
Fastly Inc
FSLY
$4.5B
$53.6K 0.03%
+5,263
New +$51.9K
7 8
9
10 11

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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.