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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
STZ icon
301
Constellation Brands
STZ
$22.4B
– –
-24
Closed -$4K
SYK icon
302
Stryker
SYK
$131B
– –
-250
Closed -$45K
SYY icon
303
Sysco
SYY
$40.7B
– –
-178
Closed -$10K
TDC icon
304
Teradata
TDC
$3.24B
– –
-12
Closed –
TEAM icon
305
Atlassian
TEAM
$28B
– –
-100
Closed -$18K
TFC icon
306
Truist Financial
TFC
$63.4B
– –
-424
Closed -$16K
TGT icon
307
Target
TGT
$67.8B
– –
-636
Closed -$76K
THG icon
308
Hanover Insurance
THG
$8.09B
– –
-62
Closed -$6K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-121
Closed -$20K
TMO icon
310
Thermo Fisher Scientific
TMO
$212B
– –
-385
Closed -$140K
TPL icon
311
Texas Pacific Land
TPL
$28B
– –
-675
Closed -$45K
TSM icon
312
TSMC
TSM
$2.16T
– –
-1,250
Closed -$71K
TTC icon
313
Toro Company
TTC
$9.06B
– –
-800
Closed -$53K
UBER icon
314
Uber
UBER
$147B
– –
-15
Closed –
UBSI icon
315
United Bankshares
UBSI
$6.7B
– –
-63
Closed -$2K
UDR icon
316
UDR
UDR
$12.4B
– –
-461
Closed -$17K
UIS icon
317
Unisys
UIS
$218M
– –
-25
Closed –
UL icon
318
Unilever
UL
$138B
– –
-107
Closed -$7K
UNIT
319
Uniti Group
UNIT
$2.34B
– –
-165
Closed -$2K
UPS icon
320
United Parcel Service
UPS
$90.8B
– –
-109
Closed -$12K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-108
Closed -$7K
V icon
322
Visa
V
$683B
– –
-941
Closed -$182K
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.35B
– –
-480
Closed -$39K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-974
Closed -$142K
VBF icon
325
Invesco Bond Fund
VBF
$168M
– –
-4,977
Closed -$100K
11 12
13
14 15

Similar funds

ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

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.