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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
+2.52%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K
2
XOM icon
ExxonMobil
XOM
+$195K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$84.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.5K
5
WPC icon
W.P. Carey
WPC
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.38%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$259K 0.04%
3,731
-938
-20% -$62.9K
ED icon
52
Consolidated Edison
ED
$40.1B
$257K 0.04%
3,433
+4
+0.1% +$281
ANSS
53
DELISTED
Ansys
ANSS
$255K 0.04%
750
– –
ORCL icon
54
Oracle
ORCL
$374B
$249K 0.03%
3,545
– –
PEP icon
55
PepsiCo
PEP
$190B
$243K 0.03%
1,719
– –
MNSB icon
56
MainStreet Bancshares
MNSB
$164M
$242K 0.03%
11,638
– –
PM icon
57
Philip Morris
PM
$297B
$239K 0.03%
2,698
– –
CACI icon
58
CACI
CACI
$11B
$237K 0.03%
961
– –
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$229K 0.03%
+1,424
New +$244K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$226K 0.03%
1,453
– –
MRK icon
61
Merck
MRK
$322B
$225K 0.03%
3,061
– –
MCD icon
62
McDonald's
MCD
$192B
$223K 0.03%
993
+3
+0.3% +$642
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.03%
845
-225
-21% -$54.6K
SO icon
64
Southern Company
SO
$109B
$213K 0.03%
3,424
+81
+2% +$4.85K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.03%
1,442
-524
-27% -$74.5K
PFE icon
66
Pfizer
PFE
$143B
$211K 0.03%
5,814
+2
+0% +$71
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$209K 0.03%
+974
New +$205K
SAIC icon
68
Saic
SAIC
$4.95B
$203K 0.03%
2,434
– –
ACN icon
69
Accenture
ACN
$102B
$201K 0.03%
+726
New +$188K
1 2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Wealth Management held 69 positions worth $729M, up 6.3% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management deployed $27.7M of net new capital in Q1 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $496K trimmed.

  • Campbell Wealth Management's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $7.86M increase.
  • Campbell Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $729M portfolio in Q1 2021.
  • Campbell Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Campbell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $729M.

Based on Campbell Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.