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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$201K 0.03%
+1,413
New +$208K
XXII
77
22nd Century Group
XXII
$1.38M
– –
0
– –
HPQ icon
78
HP
HPQ
$24.9B
– –
-6,672
Closed -$201K
PPG icon
79
PPG Industries
PPG
$24.6B
– –
-1,298
Closed -$220K
1 2 3
4

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ERIM
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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
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
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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.