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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$18M 9.35%
53,081
+17,191
+48% +$5.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 6.42%
157,322
-1,758
-1% -$137K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$7.68M 3.98%
25,262
+331
+1% +$93.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$7.24M 3.76%
33,565
+155
+0.5% +$31.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.64M 3.45%
10,702
+10,265
+2,349% +$5.89M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.5M 3.37%
11,441
-209
-2% -$110K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.23M 3.23%
58,330
+330
+0.6% +$34.9K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6M 3.11%
119,401
+17,201
+17% +$859K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.49M 2.85%
225,218
+93,244
+71% +$2.27M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.76M 2.47%
97,808
+904
+0.9% +$43.6K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.27M 2.22%
70,122
+945
+1% +$54.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.17M 2.16%
73,186
+226
+0.3% +$12.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.02M 2.08%
54,568
-3,237
-6% -$235K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 1.74%
125,924
-658
-0.5% -$17.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.3M 1.71%
92,192
-4,556
-5% -$152K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.04M 1.58%
127,404
-913
-0.7% -$20.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.92M 1.52%
37,812
-45
-0.1% -$3.43K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.9M 1.51%
118,781
-8,104
-6% -$183K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.62M 1.36%
53,405
+2,546
+5% +$124K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.59M 1.34%
88,081
+670
+0.8% +$18.4K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.51M 1.3%
34,520
+5,262
+18% +$354K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.45M 1.27%
96,707
+4,680
+5% +$111K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.29M 1.19%
14,502
-831
-5% -$105K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.01M 1.04%
4,042
-115
-3% -$49.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 1.04%
85,894
+6,765
+9% +$155K
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.