We are live on ! Find out more
CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$52.1M
Cap. Flow
+$19.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
87.99%
Holding
60
New
10
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$605K
4
WPC icon
W.P. Carey
WPC
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Healthcare 0.68%
4 Industrials 0.44%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.1B
$414K 0.11%
572
– –
BA icon
27
Boeing
BA
$175B
$410K 0.11%
1,076
-124
-10% -$47.7K
VZ icon
28
Verizon
VZ
$201B
$407K 0.11%
6,879
-1,588
-19% -$89.9K
CVX icon
29
Chevron
CVX
$374B
$389K 0.1%
3,158
+85
+3% +$10.1K
PM icon
30
Philip Morris
PM
$312B
$383K 0.1%
4,332
-1,049
-19% -$84.5K
WPC icon
31
W.P. Carey
WPC
$16.8B
$368K 0.1%
4,803
-4,423
-48% -$319K
SAIC icon
32
Saic
SAIC
$5.14B
$352K 0.09%
4,571
– –
PFE icon
33
Pfizer
PFE
$144B
$350K 0.09%
8,684
+558
+7% +$22.3K
PEP icon
34
PepsiCo
PEP
$195B
$348K 0.09%
2,843
+102
+4% +$11.6K
WELL icon
35
Welltower
WELL
$172B
$322K 0.09%
4,147
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$303K 0.08%
10,420
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$296K 0.08%
+2,114
New +$283K
OKE icon
38
Oneok
OKE
$55.9B
$294K 0.08%
4,203
+26
+0.6% +$1.68K
ED icon
39
Consolidated Edison
ED
$41.3B
$289K 0.08%
3,408
-97
-3% -$7.75K
INTC icon
40
Intel
INTC
$435B
$284K 0.08%
5,286
+356
+7% +$18.1K
TXN icon
41
Texas Instruments
TXN
$253B
$284K 0.08%
2,679
+186
+7% +$19.3K
IBM icon
42
IBM
IBM
$214B
$279K 0.07%
2,066
+117
+6% +$14.9K
JPM icon
43
JPMorgan Chase
JPM
$950B
$278K 0.07%
2,745
+386
+16% +$39.8K
MCD icon
44
McDonald's
MCD
$194B
$257K 0.07%
1,354
+11
+0.8% +$2K
BAC icon
45
Bank of America
BAC
$439B
$249K 0.07%
+9,022
New +$255K
VPU
46
Vanguard Utilities ETF
VPU
$8.68B
$248K 0.07%
1,916
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$246K 0.07%
+819
New +$240K
UNP icon
48
Union Pacific
UNP
$175B
$246K 0.07%
1,469
+6
+0.4% +$966
HD icon
49
Home Depot
HD
$343B
$231K 0.06%
+1,206
New +$221K
MA icon
50
Mastercard
MA
$497B
$228K 0.06%
+969
New +$208K
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Wealth Management held 60 positions worth $376M, up 16% from $324M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $19.1M of net new capital in Q1 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Johnson & Johnson: 2,114 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.98M trimmed.

  • Campbell Wealth Management's largest Q1 2019 buy was Johnson & Johnson: 2,114 shares worth $296K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q1 2019, an estimated $9.97M increase.
  • Campbell Wealth Management's biggest Q1 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
  • Campbell Wealth Management fully exited WD-40 in Q1 2019, selling an estimated $247K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $376M portfolio in Q1 2019.
  • Campbell Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Campbell Wealth Management's portfolio value rose 16% quarter-over-quarter to $376M.

Based on Campbell Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.