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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
-1.11%
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
$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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 7.49%
159,080
+3,668
+2% +$285K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$11M 6.62%
35,890
+12,429
+53% +$4.02M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.85M 4.12%
24,931
-137
-0.5% -$39.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.66M 4.01%
33,410
-46
-0.1% -$9.98K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.15M 3.7%
58,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.99M 3.6%
11,650
+114
+1% +$61.6K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.1M 3.07%
102,200
+17,504
+21% +$859K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.69M 2.82%
96,904
+906
+0.9% +$43.5K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.25M 2.55%
57,805
+1,887
+3% +$137K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.84M 2.31%
69,177
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 2.23%
72,960
-2,232
-3% -$113K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.4M 2.05%
126,582
+17,120
+16% +$450K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.21M 1.93%
131,974
+67,623
+105% +$1.64M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.19M 1.92%
96,748
-2,052
-2% -$71.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.9M 1.74%
37,857
-7,947
-17% -$600K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.8M 1.69%
126,885
-2,825
-2% -$65.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$2.76M 1.66%
128,317
-3
-0% -$68
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.52M 1.52%
50,859
-16,696
-25% -$835K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.29M 1.38%
87,411
+4,044
+5% +$105K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.16M 1.3%
92,027
+9,812
+12% +$250K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.92M 1.16%
29,258
+4,329
+17% +$299K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 1.1%
79,129
+7,252
+10% +$166K
AAPL icon
23
Apple
AAPL
$4.54T
$1.76M 1.06%
7,901
-573
-7% -$133K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.68M 1.01%
84,972
+3,158
+4% +$62K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.66M 1%
15,333
-87
-0.6% -$11K
1
2 3 4 5

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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.