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CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.1B
– –
-1,159
Closed -$197K
LLY icon
227
Eli Lilly
LLY
$995B
– –
-760
Closed -$125K
LOW icon
228
Lowe's Companies
LOW
$122B
– –
-532
Closed -$72K
LPLA icon
229
LPL Financial
LPLA
$27.9B
– –
-206
Closed -$16K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$13K
LUMN icon
231
Lumen
LUMN
$6.91B
– –
-49
Closed –
LUV icon
232
Southwest Airlines
LUV
$23.8B
– –
-125
Closed -$4K
MCK icon
233
McKesson
MCK
$97.2B
– –
-319
Closed -$49K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
– –
-207
Closed -$11K
MDT icon
235
Medtronic
MDT
$110B
– –
-89
Closed -$8K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-50
Closed -$16K
MELI icon
237
Mercado Libre
MELI
$95.7B
– –
-5
Closed -$5K
MET icon
238
MetLife
MET
$61.9B
– –
-52
Closed -$2K
META icon
239
Meta Platforms (Facebook)
META
$1.5T
– –
-462
Closed -$105K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,070
Closed -$166K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14B
– –
-600
Closed -$54K
MO icon
242
Altria Group
MO
$114B
– –
-1,220
Closed -$48K
MPC icon
243
Marathon Petroleum
MPC
$91.3B
– –
-47
Closed -$2K
MRVL icon
244
Marvell Technology
MRVL
$196B
– –
-169
Closed -$6K
MSEX icon
245
Middlesex Water
MSEX
$1.09B
– –
-1,401
Closed -$94K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,179
Closed -$17K
NCLH icon
247
Norwegian Cruise Line
NCLH
$9.22B
– –
-125
Closed -$2K
NDSN icon
248
Nordson
NDSN
$17.3B
– –
-438
Closed -$83K
NEOG icon
249
Neogen
NEOG
$2.58B
– –
-800
Closed -$31K
NFLX icon
250
Netflix
NFLX
$306B
– –
-1,610
Closed -$73K
8 9
10
11 12

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ERIM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
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Campbell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.