CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.12%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
28
Reduced
15
Closed
319
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
L3Harris
LHX
|
$197K |
| 3 |
Saic
SAIC
|
$189K |
| 4 |
RTX Corp
RTX
|
$186K |
| 5 |
Visa
V
|
$182K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.2B
| – | – |
-36
| Closed | -$3K |
|
302
Clorox
CLX
$14.6B
| – | – |
-158
| Closed | -$35K |
|
303
Comcast
CMCSA
$126B
| – | – |
-1,007
| Closed | -$39K |
|
304
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-59
| Closed | -$62K |
|
305
Cummins
CMI
$54.4B
| – | – |
-46
| Closed | -$8K |
|
306
Capital One
COF
$143B
| – | – |
-975
| Closed | -$61K |
|
307
ConocoPhillips
COP
$123B
| – | – |
-1,926
| Closed | -$81K |
|
308
Costco
COST
$416B
| – | – |
-160
| Closed | -$49K |
|
309
Salesforce
CRM
$241B
| – | – |
-345
| Closed | -$65K |
|
310
Cisco
CSCO
$269B
| – | – |
-1,716
| Closed | -$80K |
|
311
CSX Corp
CSX
$60B
| – | – |
-913
| Closed | -$64K |
|
312
Coterra Energy
CTRA
$18.8B
| – | – |
-600
| Closed | -$10K |
|
313
Corteva
CTVA
$50.2B
| – | – |
-1,116
| Closed | -$30K |
|
314
CVS Health
CVS
$93.7B
| – | – |
-749
| Closed | -$49K |
|
315
Crane NXT
CXT
$3.4B
| – | – |
-4
| Closed | – |
|
316
Delta Air Lines
DAL
$39.8B
| – | – |
-888
| Closed | -$25K |
|
317
DuPont de Nemours
DD
$31.7B
| – | – |
-1,126
| Closed | -$60K |
|
318
Diageo
DEO
$61.3B
| – | – |
-46
| Closed | -$6K |
|
319
Dollar General
DG
$24.2B
| – | – |
-22
| Closed | -$4K |
|
320
D.R. Horton
DHI
$50.7B
| – | – |
-397
| Closed | -$22K |
|
321
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-830
| Closed | -$52K |
|
322
Danaher
DHR
$145B
| – | – |
-588
| Closed | -$104K |
|
323
Walt Disney
DIS
$212B
| – | – |
-1,003
| Closed | -$112K |
|
324
Dow Inc
DOW
$17.3B
| – | – |
-1,147
| Closed | -$47K |
|
325
Duke Energy
DUK
$94.6B
| – | – |
-1,206
| Closed | -$96K |
|