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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
+5.58%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$9.94M
Cap. Flow
-$27.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$69.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$57.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
BND icon
Vanguard Total Bond Market
BND
+$15.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.49%
3 Utilities 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.8B
$556K 0.08%
5,495
– –
MAR icon
27
Marriott International
MAR
$100B
$526K 0.07%
3,856
-34
-0.9% -$4.9K
TXN icon
28
Texas Instruments
TXN
$256B
$511K 0.07%
2,657
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.07%
1,795
+950
+112% +$265K
IBM icon
30
IBM
IBM
$211B
$454K 0.06%
3,238
-12
-0.4% -$1.64K
LMT icon
31
Lockheed Martin
LMT
$134B
$445K 0.06%
1,175
+138
+13% +$53.1K
MMM icon
32
3M
MMM
$95B
$434K 0.06%
2,613
+9
+0.3% +$1.5K
DHR icon
33
Danaher
DHR
$141B
$402K 0.05%
+1,691
New +$375K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$373K 0.05%
4,180
+244
+6% +$21.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$372K 0.05%
5,038
+206
+4% +$14.4K
HD icon
36
Home Depot
HD
$344B
$359K 0.05%
1,126
+3
+0.3% +$954
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.82B
$358K 0.05%
3,383
+222
+7% +$22.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$356K 0.05%
3,605
-151
-4% -$14.5K
MA icon
39
Mastercard
MA
$495B
$346K 0.05%
947
+75
+9% +$27.9K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$338K 0.05%
7,295
+475
+7% +$20.9K
JPM icon
41
JPMorgan Chase
JPM
$946B
$328K 0.04%
+2,106
New +$331K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$321K 0.04%
6,384
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.15B
$319K 0.04%
5,298
+360
+7% +$20.8K
UNP icon
44
Union Pacific
UNP
$178B
$302K 0.04%
1,373
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$298K 0.04%
4,392
– –
DIS icon
46
Walt Disney
DIS
$171B
$296K 0.04%
+1,686
New +$303K
LHX icon
47
L3Harris
LHX
$56.7B
$294K 0.04%
1,362
– –
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$292K 0.04%
1,691
+267
+19% +$44.1K
CVX icon
49
Chevron
CVX
$374B
$284K 0.04%
2,712
+20
+0.7% +$2.11K
ABBV icon
50
AbbVie
ABBV
$468B
$278K 0.04%
+2,472
New +$278K
1
2
3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Wealth Management held 77 positions worth $739M, up 1.4% from $729M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management withdrew a net $27.9M in Q2 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Campbell Wealth Management opened a new position in Danaher worth $402K.

  • Campbell Wealth Management's largest Q2 2021 buy was Danaher: 1,691 shares worth $402K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $69.5M increase.
  • Campbell Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.4M.
  • Campbell Wealth Management fully exited Vanguard Growth ETF in Q2 2021, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $739M portfolio in Q2 2021.
  • Campbell Wealth Management opened 8 new positions and closed 8 in Q2 2021.
  • Campbell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $739M.

Based on Campbell Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.