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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-96
Closed -$19K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-98
Closed -$9K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8B
– –
-349
Closed -$52K
VEEV icon
329
Veeva Systems
VEEV
$34.4B
– –
-67
Closed -$16K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,110
Closed -$53K
VFC icon
331
VF Corp
VFC
$5.99B
– –
-305
Closed -$19K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.43B
– –
-383
Closed -$50K
VMC icon
333
Vulcan Materials
VMC
$36.9B
– –
-149
Closed -$17K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-925
Closed -$73K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,796
Closed -$74K
VOD icon
336
Vodafone
VOD
$36.3B
– –
-64
Closed -$1K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-319
Closed -$91K
VPU
338
Vanguard Utilities ETF
VPU
$8.43B
– –
-1,405
Closed -$174K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
– –
-376
Closed -$109K
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$191B
– –
-254
Closed -$25K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-787
Closed -$113K
VYX icon
342
NCR Voyix
VYX
$1.22B
– –
-20
Closed –
WAB icon
343
Wabtec
WAB
$50.5B
– –
-7
Closed –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-821
Closed -$35K
WDFC icon
345
WD-40
WDFC
$3.17B
– –
-67
Closed -$13K
WEC icon
346
WEC Energy
WEC
$35.6B
– –
-629
Closed -$55K
WEN icon
347
Wendy's
WEN
$1.46B
– –
-1,009
Closed -$22K
WFC icon
348
Wells Fargo
WFC
$267B
– –
-518
Closed -$13K
WHG icon
349
Westwood Holdings Group
WHG
$183M
– –
-500
Closed -$8K
WM icon
350
Waste Management
WM
$90B
– –
-120
Closed -$13K
12 13
14
15 16

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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
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.