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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
WMT icon
351
Walmart Inc
WMT
$894B
– –
-1,521
Closed -$61K
WY icon
352
Weyerhaeuser
WY
$18.6B
– –
-1,291
Closed -$29K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-298
Closed -$8K
YUM icon
354
Yum! Brands
YUM
$41.6B
– –
-752
Closed -$65K
YUMC icon
355
Yum China
YUMC
$16.3B
– –
-749
Closed -$36K
ZBH icon
356
Zimmer Biomet
ZBH
$19B
– –
-1,278
Closed -$148K
ZTS icon
357
Zoetis
ZTS
$31.2B
– –
-246
Closed -$34K
ENZ
358
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-305
Closed -$1K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
– –
-45
Closed –
ERF
360
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$1K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75
Closed -$7K
SFE
362
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12
Closed –
ZEN
363
DELISTED
ZENDESK INC
ZEN
– –
-47
Closed -$4K
MANT
364
DELISTED
Mantech International Corp
MANT
– –
-498
Closed -$34K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$12K
CERN
366
DELISTED
Cerner Corp
CERN
– –
-608
Closed -$42K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
– –
-951
Closed -$11K
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,228
Closed -$16K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$3K
CMD
370
DELISTED
Cantel Medical Corporation
CMD
– –
-249
Closed -$11K
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16
Closed –
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
WPX
373
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$3K
MFGP
374
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-90
Closed -$7K
12 13 14
15
16

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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
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HB
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BCMO
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IFLIT
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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.