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
-0.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.88M
Cap. Flow
+$10.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.23%
Holding
79
New
9
Increased
33
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
PPG icon
PPG Industries
PPG
+$220K
3
HPQ icon
HP
HPQ
+$201K
4
MSFT icon
Microsoft
MSFT
+$152K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.5%
3 Utilities 0.27%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$100B
$571K 0.08%
3,856
– –
LDOS icon
27
Leidos
LDOS
$14.4B
$528K 0.07%
5,495
– –
TXN icon
28
Texas Instruments
TXN
$248B
$511K 0.07%
2,657
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$497K 0.07%
+2,236
New +$510K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.07%
1,795
– –
DHR icon
31
Danaher
DHR
$138B
$456K 0.06%
1,691
– –
IBM icon
32
IBM
IBM
$213B
$425K 0.06%
3,197
-41
-1% -$5.48K
LMT icon
33
Lockheed Martin
LMT
$131B
$405K 0.05%
1,175
– –
MMM icon
34
3M
MMM
$91.8B
$388K 0.05%
2,647
+34
+1% +$5.51K
HD icon
35
Home Depot
HD
$337B
$376K 0.05%
1,146
+20
+2% +$6.57K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$376K 0.05%
5,038
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$375K 0.05%
4,180
– –
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$359K 0.05%
3,408
+25
+0.7% +$2.68K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$355K 0.05%
3,605
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$350K 0.05%
2,139
+33
+2% +$5.17K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$343K 0.05%
7,295
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.17B
$333K 0.04%
5,298
– –
MA icon
43
Mastercard
MA
$498B
$329K 0.04%
947
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$322K 0.04%
6,384
– –
CVX icon
45
Chevron
CVX
$382B
$316K 0.04%
3,116
+404
+15% +$40.3K
ORCL icon
46
Oracle
ORCL
$339B
$309K 0.04%
3,545
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.04%
4,476
+84
+2% +$5.94K
LHX icon
48
L3Harris
LHX
$55.4B
$300K 0.04%
1,362
– –
DIS icon
49
Walt Disney
DIS
$171B
$288K 0.04%
1,703
+17
+1% +$3.03K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$281K 0.04%
1,691
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Wealth Management held 79 positions worth $747M, up 1.1% from $739M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q3 2021 filing shows 9 new, 33 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,236 shares worth $497K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,236 shares worth $497K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $12.7M increase.
  • Campbell Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Campbell Wealth Management fully exited PPG Industries in Q3 2021, selling an estimated $220K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $747M portfolio in Q3 2021.
  • Campbell Wealth Management opened 9 new positions and closed 2 in Q3 2021.
  • Campbell Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $747M.

Based on Campbell Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.