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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
-10.82%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$39.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.48%
3 Utilities 0.4%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
– –
-10,735
Closed -$200K
BA icon
52
Boeing
BA
$185B
– –
-945
Closed -$308K
CVX icon
53
Chevron
CVX
$385B
– –
-2,876
Closed -$347K
DIS icon
54
Walt Disney
DIS
$170B
– –
-1,526
Closed -$221K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
– –
-10,420
Closed -$293K
INTC icon
56
Intel
INTC
$459B
– –
-5,346
Closed -$320K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
– –
-1,858
Closed -$271K
JPM icon
58
JPMorgan Chase
JPM
$937B
– –
-2,097
Closed -$292K
MCD icon
59
McDonald's
MCD
$188B
– –
-1,510
Closed -$298K
OKE icon
60
Oneok
OKE
$55.6B
– –
-3,917
Closed -$296K
ORCL icon
61
Oracle
ORCL
$409B
– –
-5,191
Closed -$275K
PAYX icon
62
Paychex
PAYX
$41.9B
– –
-2,765
Closed -$235K
SAIC icon
63
Saic
SAIC
$5.08B
– –
-4,789
Closed -$417K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-6,384
Closed -$241K
SYY icon
65
Sysco
SYY
$40.7B
– –
-3,085
Closed -$264K
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,405
Closed -$201K
WELL icon
67
Welltower
WELL
$168B
– –
-4,067
Closed -$333K
WM icon
68
Waste Management
WM
$90.5B
– –
-1,945
Closed -$222K
1 2
3

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ERIM
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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
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Campbell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Wealth Management held 68 positions worth $458M, down 7.9% from $498M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Campbell Wealth Management deployed $26.7M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 5,844 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $20.4M trimmed.

  • Campbell Wealth Management's largest Q1 2020 buy was iShares Convertible Bond ETF: 5,844 shares worth $318K.
  • Campbell Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $26.9M increase.
  • Campbell Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $20.4M.
  • Campbell Wealth Management fully exited Saic in Q1 2020, selling an estimated $417K.
  • Campbell Wealth Management's ten largest holdings make up 91% of its $458M portfolio in Q1 2020.
  • Campbell Wealth Management opened 2 new positions and closed 19 in Q1 2020.
  • Campbell Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $458M.

Based on Campbell Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.