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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
– –
-1,453
Closed -$226K
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,246
Closed -$395K
1 2 3
4

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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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HB
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BCMO
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
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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.