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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$26.7M 12.6%
42,538
-758
-2% -$471K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 6.04%
162,416
+2,258
+1% +$178K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$8.48M 4%
25,298
+50
+0.2% +$16.6K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03M 3.79%
162,364
+10,084
+7% +$504K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$8.03M 3.79%
32,610
+100
+0.3% +$24.6K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.48M 3.53%
69,723
+2,738
+4% +$294K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.28M 3.44%
298,619
+29,812
+11% +$727K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$7.08M 3.34%
10,331
+31
+0.3% +$21.1K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.86M 2.29%
99,688
+940
+1% +$45.9K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.78M 2.26%
71,192
+1,070
+2% +$70.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.52M 2.13%
72,283
-552
-0.8% -$33.8K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.09M 1.93%
55,274
+1,442
+3% +$107K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$3.73M 1.76%
140,925
+9,832
+8% +$264K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.69M 1.74%
93,149
+929
+1% +$36.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.34M 1.58%
127,406
-7
-0% -$182
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.06M 1.45%
39,324
+1,452
+4% +$114K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.05M 1.44%
113,351
-2,998
-3% -$80.1K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.94M 1.39%
89,801
+596
+0.7% +$19K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.76M 1.3%
96,807
-1,925
-2% -$54.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.75M 1.3%
54,590
+41
+0.1% +$2.06K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.68M 1.27%
114,837
+15,397
+15% +$362K
NVDA icon
22
NVIDIA
NVDA
$4.79T
$2.56M 1.21%
13,718
-254
-2% -$47.3K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.42M 1.14%
30,134
-7,497
-20% -$596K
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.2M 1.04%
4,557
+345
+8% +$173K
AAPL icon
25
Apple
AAPL
$4.99T
$2.18M 1.03%
8,032
+719
+10% +$193K
1
2 3 4 5

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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.