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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$552K 0.09%
572
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$503K 0.08%
2,465
+54
+2% +$10.9K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.2B
$500K 0.08%
6,195
+278
+5% +$21.7K
LMT icon
29
Lockheed Martin
LMT
$134B
$470K 0.08%
1,225
-14
-1% -$5.34K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$397K 0.06%
23,264
+1,312
+6% +$22.6K
LDOS icon
31
Leidos
LDOS
$14.5B
$386K 0.06%
4,332
– –
TXN icon
32
Texas Instruments
TXN
$252B
$375K 0.06%
2,623
– –
MAR icon
33
Marriott International
MAR
$98.3B
$369K 0.06%
3,990
– –
MMM icon
34
3M
MMM
$90.9B
$362K 0.06%
2,703
+20
+0.7% +$2.69K
VZ icon
35
Verizon
VZ
$195B
$334K 0.05%
5,622
-119
-2% -$6.91K
MA icon
36
Mastercard
MA
$506B
$331K 0.05%
980
-11
-1% -$3.58K
HD icon
37
Home Depot
HD
$331B
$321K 0.05%
1,156
+8
+0.7% +$2.17K
IBM icon
38
IBM
IBM
$211B
$314K 0.05%
2,702
-52
-2% -$6.12K
WPC icon
39
W.P. Carey
WPC
$16.8B
$298K 0.05%
4,669
-1,123
-19% -$75.7K
UNP icon
40
Union Pacific
UNP
$174B
$275K 0.05%
1,399
+5
+0.4% +$929
T icon
41
AT&T
T
$159B
$274K 0.04%
12,725
+30
+0.2% +$670
ED icon
42
Consolidated Edison
ED
$40.1B
$267K 0.04%
3,426
+4
+0.1% +$295
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.04%
1,221
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$251K 0.04%
6,384
– –
ANSS
45
DELISTED
Ansys
ANSS
$245K 0.04%
750
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$238K 0.04%
4,392
– –
MRK icon
47
Merck
MRK
$322B
$238K 0.04%
3,001
-79
-3% -$6.19K
PEP icon
48
PepsiCo
PEP
$190B
$238K 0.04%
1,719
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.04%
1,801
-132
-7% -$16.6K
MCD icon
50
McDonald's
MCD
$192B
$230K 0.04%
1,046
-43
-4% -$8.83K
1
2
3 4 5

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.