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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
NKE icon
251
Nike
NKE
$61.8B
– –
-648
Closed -$64K
NOC icon
252
Northrop Grumman
NOC
$78.6B
– –
-80
Closed -$25K
NSC icon
253
Norfolk Southern
NSC
$76.7B
– –
-349
Closed -$61K
NVDA icon
254
NVIDIA
NVDA
$5.31T
– –
-5,760
Closed -$55K
NVS icon
255
Novartis
NVS
$294B
– –
-55
Closed -$5K
NXPI icon
256
NXP Semiconductors
NXPI
$58.3B
– –
-62
Closed -$7K
O icon
257
Realty Income
O
$58.3B
– –
-903
Closed -$52K
OCC icon
258
Optical Cable Corp
OCC
$140M
– –
-17
Closed –
OGE icon
259
OGE Energy
OGE
$9.7B
– –
-160
Closed -$5K
OKE icon
260
Oneok
OKE
$54.9B
– –
-297
Closed -$10K
OLED icon
261
Universal Display
OLED
$3.88B
– –
-150
Closed -$22K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.1B
– –
-3,000
Closed -$84K
OTIS icon
263
Otis Worldwide
OTIS
$27.7B
– –
-230
Closed -$13K
OXY icon
264
Occidental Petroleum
OXY
$53.9B
– –
-89
Closed -$2K
PALI icon
265
Palisade Bio
PALI
$368M
– –
0
– –
PANW icon
266
Palo Alto Networks
PANW
$297B
– –
-84
Closed -$3K
PAYX icon
267
Paychex
PAYX
$41.6B
– –
-177
Closed -$13K
PBA icon
268
Pembina Pipeline
PBA
$27.9B
– –
-3,071
Closed -$77K
PDM
269
Piedmont Realty Trust
PDM
$1.2B
– –
-1,563
Closed -$26K
PEG icon
270
Public Service Enterprise Group
PEG
$37.6B
– –
-835
Closed -$41K
PG icon
271
Procter & Gamble
PG
$339B
– –
-1,071
Closed -$128K
PHG icon
272
Philips
PHG
$25.9B
– –
-65
Closed -$2K
PII icon
273
Polaris
PII
$4.2B
– –
-800
Closed -$74K
PNC icon
274
PNC Financial Services
PNC
$102B
– –
-11
Closed -$1K
PPG icon
275
PPG Industries
PPG
$26.3B
– –
-621
Closed -$66K
9 10
11
12 13

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ERIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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.