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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
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K 0.04%
3,068
+510
+20% +$36.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$221K 0.04%
5,664
+1,104
+24% +$41.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.04%
3,740
– –
CVX icon
54
Chevron
CVX
$392B
$212K 0.03%
2,951
+531
+22% +$44.7K
ORCL icon
55
Oracle
ORCL
$374B
$212K 0.03%
3,545
– –
PFE icon
56
Pfizer
PFE
$143B
$211K 0.03%
6,071
-75
-1% -$2.63K
CACI icon
57
CACI
CACI
$11B
$205K 0.03%
961
– –
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.92B
$204K 0.03%
2,601
+183
+8% +$14.2K
PM icon
59
Philip Morris
PM
$297B
$202K 0.03%
2,698
– –
MNSB icon
60
MainStreet Bancshares
MNSB
$164M
$142K 0.02%
11,638
– –
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-114
Closed -$8K
ABBV icon
62
AbbVie
ABBV
$443B
– –
-739
Closed -$73K
ABR icon
63
Arbor Realty Trust
ABR
$964M
– –
-510
Closed -$5K
ABT icon
64
Abbott
ABT
$183B
– –
-1,564
Closed -$143K
ACN icon
65
Accenture
ACN
$102B
– –
-726
Closed -$156K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-177
Closed -$13K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-314
Closed -$28K
ADBE icon
68
Adobe
ADBE
$99.5B
– –
-121
Closed -$53K
ADI icon
69
Analog Devices
ADI
$179B
– –
-152
Closed -$19K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-306
Closed -$46K
AEP icon
71
American Electric Power
AEP
$69.6B
– –
-1,168
Closed -$93K
AES icon
72
AES
AES
$10.5B
– –
-1
Closed –
AKAM icon
73
Akamai
AKAM
$16.7B
– –
-150
Closed -$16K
ALC icon
74
Alcon
ALC
$33.6B
– –
-11
Closed -$1K
AMAT icon
75
Applied Materials
AMAT
$403B
– –
-108
Closed -$7K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.