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
-10.82%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$39.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.48%
3 Utilities 0.4%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.5B
$397K 0.09%
4,332
-1,371
-24% -$138K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$395K 0.09%
572
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$392K 0.09%
2,359
+548
+30% +$100K
VZ icon
29
Verizon
VZ
$195B
$328K 0.07%
6,109
-3,056
-33% -$175K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.2B
$318K 0.07%
+5,844
New +$361K
MAR icon
31
Marriott International
MAR
$98.3B
$310K 0.07%
4,139
-241
-6% -$30K
MMM icon
32
3M
MMM
$90.9B
$304K 0.07%
2,660
-69
-3% -$9.08K
IBM icon
33
IBM
IBM
$211B
$292K 0.06%
2,754
+752
+38% +$95.1K
T icon
34
AT&T
T
$159B
$289K 0.06%
13,108
-6,054
-32% -$165K
ED icon
35
Consolidated Edison
ED
$40.1B
$267K 0.06%
3,419
+3
+0.1% +$263
TXN icon
36
Texas Instruments
TXN
$252B
$265K 0.06%
2,651
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$263K 0.06%
20,416
+5,820
+40% +$98.9K
LHX icon
38
L3Harris
LHX
$51.6B
$245K 0.05%
+1,359
New +$279K
MA icon
39
Mastercard
MA
$502B
$238K 0.05%
987
-20
-2% -$5.95K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.05%
1,259
-152
-11% -$32.3K
MRK icon
41
Merck
MRK
$322B
$220K 0.05%
3,001
– –
PEP icon
42
PepsiCo
PEP
$190B
$214K 0.05%
1,780
-1,022
-36% -$138K
WPC icon
43
W.P. Carey
WPC
$16.8B
$212K 0.05%
3,731
-1,072
-22% -$81.3K
PFE icon
44
Pfizer
PFE
$143B
$209K 0.05%
6,765
-1,279
-16% -$43.6K
HD icon
45
Home Depot
HD
$331B
$204K 0.04%
1,093
-435
-28% -$95.5K
CACI icon
46
CACI
CACI
$11B
$203K 0.04%
961
– –
PM icon
47
Philip Morris
PM
$297B
$203K 0.04%
2,776
-1,934
-41% -$159K
UNP icon
48
Union Pacific
UNP
$174B
$200K 0.04%
1,419
– –
MNSB icon
49
MainStreet Bancshares
MNSB
$164M
$195K 0.04%
11,638
– –
ABT icon
50
Abbott
ABT
$183B
– –
-2,714
Closed -$236K
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 2020 Portfolio in Review

As of Q1 2020, Campbell Wealth Management held 68 positions worth $458M, down 7.9% from $498M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Campbell Wealth Management deployed $26.7M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 5,844 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $20.4M trimmed.

  • Campbell Wealth Management's largest Q1 2020 buy was iShares Convertible Bond ETF: 5,844 shares worth $318K.
  • Campbell Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $26.9M increase.
  • Campbell Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $20.4M.
  • Campbell Wealth Management fully exited Saic in Q1 2020, selling an estimated $417K.
  • Campbell Wealth Management's ten largest holdings make up 91% of its $458M portfolio in Q1 2020.
  • Campbell Wealth Management opened 2 new positions and closed 19 in Q1 2020.
  • Campbell Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $458M.

Based on Campbell Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.