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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$26.5M 12.75%
43,296
+31,855
+278% +$18.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 6.08%
160,158
+2,836
+2% +$223K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$8.29M 3.98%
25,248
-14
-0.1% -$4.42K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$7.87M 3.78%
32,510
-1,055
-3% -$242K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.71M 3.71%
152,280
+32,879
+28% +$1.65M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.2M 3.46%
66,985
+8,655
+15% +$925K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$6.89M 3.32%
10,300
-402
-4% -$259K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.56M 3.15%
268,807
+43,589
+19% +$1.06M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.82M 2.32%
98,748
+940
+1% +$45.7K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.56M 2.19%
70,122
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.36M 2.1%
72,835
-351
-0.5% -$20.5K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4M 1.93%
53,832
-736
-1% -$54.2K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.56M 1.71%
92,220
+28
+0% +$1.04K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.53M 1.7%
131,093
+5,169
+4% +$138K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$3.28M 1.58%
127,413
+9
+0% +$223
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.06M 1.47%
116,349
-2,432
-2% -$61.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.96M 1.42%
37,872
+60
+0.2% +$4.64K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.95M 1.42%
37,631
+3,111
+9% +$235K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.8M 1.35%
89,205
+1,124
+1% +$34.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.75M 1.32%
98,732
+2,025
+2% +$54.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 1.31%
54,549
+1,144
+2% +$56.2K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.61M 1.25%
13,972
-530
-4% -$92.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 1.12%
99,440
+13,546
+16% +$315K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.18M 1.05%
4,212
+170
+4% +$86.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$2.13M 1.02%
91,364
+2,107
+2% +$47.6K
1
2 3 4 5

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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.