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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
-5.55%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$52.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
3
TLS icon
Telos
TLS
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$326K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.4M
2
AAPL icon
Apple
AAPL
+$570K
3
XOM icon
ExxonMobil
XOM
+$468K
4
MCD icon
McDonald's
MCD
+$269K
5
PPG icon
PPG Industries
PPG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.54%
3 Utilities 0.29%
4 Financials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$202K 0.02%
+1,137
New +$193K
ABT icon
77
Abbott
ABT
$183B
– –
-1,564
Closed -$220K
INTU icon
78
Intuit
INTU
$86.5B
– –
-355
Closed -$228K
MCD icon
79
McDonald's
MCD
$192B
– –
-1,002
Closed -$269K
NFLX icon
80
Netflix
NFLX
$299B
– –
-3,840
Closed -$231K
PPG icon
81
PPG Industries
PPG
$24.6B
– –
-1,500
Closed -$259K
ROK icon
82
Rockwell Automation
ROK
$53.4B
– –
-600
Closed -$209K
T icon
83
AT&T
T
$159B
– –
-10,865
Closed -$202K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Wealth Management held 83 positions worth $822M, down 6% from $875M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q1 2022 filing shows 4 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Telos: 63,209 shares worth $630K. The largest sale was iShares Russell 1000 ETF, an estimated $28.4M.

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

  • Campbell Wealth Management's largest Q1 2022 buy was Telos: 63,209 shares worth $630K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Campbell Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $28.4M.
  • Campbell Wealth Management fully exited McDonald's in Q1 2022, selling an estimated $269K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $822M portfolio in Q1 2022.
  • Campbell Wealth Management opened 4 new positions and closed 7 in Q1 2022.
  • Campbell Wealth Management's portfolio value fell 6% quarter-over-quarter to $822M.

Based on Campbell Wealth Management's 13F filing for Q1 2022, filed 18 May 2022.