CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.97M
3
+$1.38M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

1
+$57.2M
2
+$732K
3
+$725K
4
BMY icon
Bristol-Myers Squibb
BMY
+$723K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K

Sector Composition

1 Technology 0.83%
2 Energy 0.57%
3 Healthcare 0.37%
4 Consumer Discretionary 0.15%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.03%
1,698
-3,285
52
$267K 0.03%
589
+82
53
$258K 0.03%
2,890
-244
54
$244K 0.03%
2,598
-55
55
$243K 0.03%
2,775
-358
56
$240K 0.03%
1,127
-85
57
$238K 0.03%
+1,503
58
$228K 0.03%
4,793
59
$221K 0.03%
+2,300
60
$209K 0.02%
990
-295
61
$206K 0.02%
1,893
-1,157
62
$167K 0.02%
45,704
63
– –
-2,956
64
– –
-6,630
65
– –
-11,700
66
– –
-2,512
67
– –
-901
68
– –
-815
69
– –
-3,462
70
– –
-1,364
71
– –
-1,460
72
– –
-3,690
73
– –
-3,260
74
– –
-1,426
75
– –
-1,122
1 2
3
4