CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$60.7M
2 +$13.9M
3 +$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$588K

Sector Composition

1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.15%
2,758
-13
27
$878K 0.12%
7,959
+7
28
$746K 0.1%
8,923
+30
29
$720K 0.1%
498
-66
30
$706K 0.1%
3,297
+2,199
31
$694K 0.1%
11,312
-242
32
$614K 0.09%
8,021
+479
33
$604K 0.08%
4,287
+4
34
$564K 0.08%
1,825
-122
35
$550K 0.08%
3,691
+2
36
$511K 0.07%
2,847
-44
37
$436K 0.06%
2,638
+8
38
$430K 0.06%
1,828
+12
39
$398K 0.06%
2,462
-224
40
$393K 0.05%
1,244
+207
41
$382K 0.05%
1,996
-534
42
$374K 0.05%
4,458
-562
43
$372K 0.05%
8,000
-33,504
44
$363K 0.05%
2,111
45
$333K 0.05%
6,498
-31
46
$331K 0.05%
952
-4
47
$329K 0.05%
3,456
+3
48
$319K 0.04%
2,877
-117
49
$319K 0.04%
2,563
-28
50
$312K 0.04%
2,027
-45