We are live on ! Find out more
CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$108M
Cap. Flow
+$1M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
19
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$70.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$964K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.3%
3 Utilities 0.27%
4 Financials 0.16%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$237K 0.03%
1,681
-1,133
-40% -$153K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.83B
$234K 0.03%
3,554
-21
-0.6% -$1.54K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$212K 0.03%
391
+10
+3% +$5.5K
ACN icon
54
Accenture
ACN
$106B
$202K 0.03%
726
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$201K 0.03%
1,131
-6
-0.5% -$1.07K
V icon
56
Visa
V
$701B
$200K 0.03%
1,015
-142
-12% -$29.3K
ANSS
57
DELISTED
Ansys
ANSS
– –
-750
Closed -$238K
CVX icon
58
Chevron
CVX
$382B
– –
-2,852
Closed -$464K
DIS icon
59
Walt Disney
DIS
$171B
– –
-1,891
Closed -$259K
HPQ icon
60
HP
HPQ
$26B
– –
-6,672
Closed -$242K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,270
Closed -$227K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,392
Closed -$305K
LLY icon
63
Eli Lilly
LLY
$1.08T
– –
-760
Closed -$218K
MAR icon
64
Marriott International
MAR
$100B
– –
-3,689
Closed -$648K
MMM icon
65
3M
MMM
$91.8B
– –
-2,675
Closed -$333K
MNSB icon
66
MainStreet Bancshares
MNSB
$167M
– –
-10,682
Closed -$260K
MRK icon
67
Merck
MRK
$322B
– –
-2,862
Closed -$235K
MTD icon
68
Mettler-Toledo International
MTD
$28.1B
– –
-564
Closed -$774K
NVDA icon
69
NVIDIA
NVDA
$4.6T
– –
-9,780
Closed -$267K
ORCL icon
70
Oracle
ORCL
$339B
– –
-3,545
Closed -$293K
PG icon
71
Procter & Gamble
PG
$340B
– –
-1,418
Closed -$217K
SAIC icon
72
Saic
SAIC
$4.95B
– –
-2,434
Closed -$224K
SO icon
73
Southern Company
SO
$108B
– –
-3,316
Closed -$240K
TLS icon
74
Telos
TLS
$331M
– –
-63,209
Closed -$630K
UNP icon
75
Union Pacific
UNP
$174B
– –
-1,387
Closed -$379K
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 2022 Portfolio in Review

As of Q2 2022, Campbell Wealth Management held 77 positions worth $714M, down 13% from $822M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q2 2022 filing shows 1 new, 19 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $11.3M increase.
  • Campbell Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Campbell Wealth Management fully exited Mettler-Toledo International in Q2 2022, selling an estimated $774K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $714M portfolio in Q2 2022.
  • Campbell Wealth Management opened 1 new position and closed 21 in Q2 2022.
  • Campbell Wealth Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Campbell Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.