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
+1.3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$33.4M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$504K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$351K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1K |
| 5 |
Pfizer
PFE
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Energy | 0.67% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.45% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $271K | 0.06% |
1,949
-57
| -3% | -$7.69K |
|
52
Oracle
ORCL
$346B
| $267K | 0.06% |
4,856
+1,261
| +35% | +$69.7K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $266K | 0.06% |
+15,264
| New | +$270K |
|
54
Merck
MRK
$326B
| $247K | 0.05% |
3,073
+473
| +18% | +$37.9K |
|
55
Johnson & Johnson
JNJ
$643B
| $245K | 0.05% |
1,894
-11
| -0.6% | -$1.45K |
|
56
MainStreet Bancshares
MNSB
$167M
| $245K | 0.05% |
11,638
| – | – |
|
57
Sysco
SYY
$40.7B
| $245K | 0.05% |
3,085
| – | – |
|
58
Union Pacific
UNP
$175B
| $230K | 0.05% |
1,419
-44
| -3% | -$7.4K |
|
59
Paychex
PAYX
$42.3B
| $229K | 0.05% |
2,765
-15
| -0.5% | -$1.25K |
|
60
Abbott
ABT
$187B
| $227K | 0.05% |
2,714
-149
| -5% | -$12.7K |
|
61
Waste Management
WM
$96.1B
| $224K | 0.05% |
1,945
-215
| -10% | -$25.1K |
|
62
CACI
CACI
$11.3B
| $222K | 0.05% |
+961
| New | +$207K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.05% |
5,350
| – | – |
|
64
Ares Capital
ARCC
$13.7B
| $200K | 0.04% |
10,735
-15
| -0.1% | -$278 |
|
|
65
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-8,801
| Closed | -$504K |
|
|
66
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-6,648
| Closed | -$351K |
|
Similar funds
ERIM
EWM
NIMI
MIIM
HB
BCMO
IFLIT
AWM
Campbell Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Campbell Wealth Management held 66 positions worth $450M, up 8% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Campbell Wealth Management deployed $27.9M of net new capital in Q3 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 10,388 shares worth $605K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $187K trimmed.
- Campbell Wealth Management's largest Q3 2019 buy was NextEra Energy: 10,388 shares worth $605K.
- Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10.7M increase.
- Campbell Wealth Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $187K.
- Campbell Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2019, selling an estimated $504K.
- Campbell Wealth Management's ten largest holdings make up 88% of its $450M portfolio in Q3 2019.
- Campbell Wealth Management opened 5 new positions and closed 2 in Q3 2019.
- Campbell Wealth Management's portfolio value rose 8% quarter-over-quarter to $450M.
Based on Campbell Wealth Management's 13F filing for Q3 2019, filed 7 Oct 2019.