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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
-0.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.88M
Cap. Flow
+$10.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.23%
Holding
79
New
9
Increased
33
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
PPG icon
PPG Industries
PPG
+$220K
3
HPQ icon
HP
HPQ
+$201K
4
MSFT icon
Microsoft
MSFT
+$152K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.5%
3 Utilities 0.27%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$273K 0.04%
1,394
+21
+2% +$4.54K
WPC icon
52
W.P. Carey
WPC
$16.8B
$267K 0.04%
+3,731
New +$284K
ABBV icon
53
AbbVie
ABBV
$447B
$266K 0.04%
2,467
-5
-0.2% -$571
PEP icon
54
PepsiCo
PEP
$190B
$258K 0.03%
1,712
+33
+2% +$5.11K
T icon
55
AT&T
T
$161B
$257K 0.03%
12,575
+39
+0.3% +$819
MNSB icon
56
MainStreet Bancshares
MNSB
$163M
$256K 0.03%
10,682
– –
ANSS
57
DELISTED
Ansys
ANSS
$255K 0.03%
750
– –
CACI icon
58
CACI
CACI
$10.6B
$252K 0.03%
961
– –
V icon
59
Visa
V
$680B
$252K 0.03%
+1,132
New +$265K
PM icon
60
Philip Morris
PM
$299B
$251K 0.03%
2,653
-55
-2% -$5.53K
ED icon
61
Consolidated Edison
ED
$40.4B
$250K 0.03%
3,440
+4
+0.1% +$299
PFE icon
62
Pfizer
PFE
$142B
$250K 0.03%
5,818
+2
+0% +$89
VZ icon
63
Verizon
VZ
$193B
$247K 0.03%
+4,582
New +$253K
VLO icon
64
Valero Energy
VLO
$91.9B
$242K 0.03%
+3,423
New +$228K
MCD icon
65
McDonald's
MCD
$191B
$241K 0.03%
999
+3
+0.3% +$716
NFLX icon
66
Netflix
NFLX
$296B
$234K 0.03%
3,840
– –
ACN icon
67
Accenture
ACN
$99.3B
$232K 0.03%
726
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.03%
1,442
– –
MRK icon
69
Merck
MRK
$321B
$219K 0.03%
2,915
-6
-0.2% -$456
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$218K 0.03%
381
-25
-6% -$13.7K
SO icon
71
Southern Company
SO
$109B
$213K 0.03%
3,443
+9
+0.3% +$579
SAIC icon
72
Saic
SAIC
$4.88B
$208K 0.03%
2,434
– –
COP icon
73
ConocoPhillips
COP
$145B
$204K 0.03%
+3,012
New +$174K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.25T
$203K 0.03%
+1,520
New +$207K
BA icon
75
Boeing
BA
$169B
$202K 0.03%
+919
New +$205K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Wealth Management held 79 positions worth $747M, up 1.1% from $739M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q3 2021 filing shows 9 new, 33 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,236 shares worth $497K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,236 shares worth $497K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $12.7M increase.
  • Campbell Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Campbell Wealth Management fully exited PPG Industries in Q3 2021, selling an estimated $220K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $747M portfolio in Q3 2021.
  • Campbell Wealth Management opened 9 new positions and closed 2 in Q3 2021.
  • Campbell Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $747M.

Based on Campbell Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.