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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
+5.58%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$9.94M
Cap. Flow
-$27.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$69.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$57.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
BND icon
Vanguard Total Bond Market
BND
+$15.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.49%
3 Utilities 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$276K 0.04%
3,545
– –
T icon
52
AT&T
T
$164B
$272K 0.04%
12,536
-576
-4% -$13.1K
PM icon
53
Philip Morris
PM
$309B
$268K 0.04%
2,708
+10
+0.4% +$959
ANSS
54
DELISTED
Ansys
ANSS
$260K 0.04%
750
– –
PEP icon
55
PepsiCo
PEP
$196B
$249K 0.03%
1,679
-40
-2% -$5.83K
ED icon
56
Consolidated Edison
ED
$41.4B
$246K 0.03%
3,436
+3
+0.1% +$230
CACI icon
57
CACI
CACI
$10.8B
$245K 0.03%
961
– –
MNSB icon
58
MainStreet Bancshares
MNSB
$167M
$241K 0.03%
10,682
-956
-8% -$20.5K
MCD icon
59
McDonald's
MCD
$193B
$230K 0.03%
996
+3
+0.3% +$698
PFE icon
60
Pfizer
PFE
$143B
$228K 0.03%
5,816
+2
+0% +$78
MRK icon
61
Merck
MRK
$322B
$227K 0.03%
2,921
-140
-5% -$10.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.03%
1,442
– –
PPG icon
63
PPG Industries
PPG
$24.9B
$220K 0.03%
+1,298
New +$223K
ACN icon
64
Accenture
ACN
$106B
$214K 0.03%
726
– –
SAIC icon
65
Saic
SAIC
$4.95B
$214K 0.03%
2,434
– –
SO icon
66
Southern Company
SO
$108B
$208K 0.03%
3,434
+10
+0.3% +$640
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$205K 0.03%
+406
New +$192K
NFLX icon
68
Netflix
NFLX
$307B
$203K 0.03%
+3,840
New +$196K
HPQ icon
69
HP
HPQ
$26B
$201K 0.03%
+6,672
New +$213K
VB icon
70
Vanguard Small-Cap ETF
VB
$78.9B
– –
-974
Closed -$209K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.5B
– –
-2,526
Closed -$578K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
– –
-2,852
Closed -$589K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
– –
-1,334,220
Closed -$57.2M
VZ icon
74
Verizon
VZ
$197B
– –
-4,896
Closed -$285K
WPC icon
75
W.P. Carey
WPC
$16.6B
– –
-3,731
Closed -$259K
1 2
3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Wealth Management held 77 positions worth $739M, up 1.4% from $729M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management withdrew a net $27.9M in Q2 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Campbell Wealth Management opened a new position in Danaher worth $402K.

  • Campbell Wealth Management's largest Q2 2021 buy was Danaher: 1,691 shares worth $402K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $69.5M increase.
  • Campbell Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.4M.
  • Campbell Wealth Management fully exited Vanguard Growth ETF in Q2 2021, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $739M portfolio in Q2 2021.
  • Campbell Wealth Management opened 8 new positions and closed 8 in Q2 2021.
  • Campbell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $739M.

Based on Campbell Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.