CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.33%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$78.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23.3M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.41M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $250K | 0.02% |
+2,561
| New | +$250K |
|
77
Johnson & Johnson
JNJ
$429B
| $249K | 0.02% |
+1,573
| New | +$249K |
|
78
Philip Morris
PM
$254B
| $239K | 0.02% |
2,608
+10
| +0.4% | +$916 |
|
79
KLA
KLAC
$111B
| $236K | 0.02% |
+337
| New | +$236K |
|
80
Southern Company
SO
$101B
| $235K | 0.02% |
+3,278
| New | +$235K |
|
81
Amgen
AMGN
$153B
| $233K | 0.02% |
+818
| New | +$233K |
|
82
Starbucks
SBUX
$99.2B
| $232K | 0.02% |
2,544
+244
| +11% | +$22.3K |
|
83
Accenture
ACN
$158B
| $229K | 0.02% |
+661
| New | +$229K |
|
84
PPG Industries
PPG
$24.6B
| $229K | 0.02% |
+1,580
| New | +$229K |
|
85
Matsons
MATX
$3.24B
| $224K | 0.02% |
+1,996
| New | +$224K |
|
86
AT&T
T
$208B
| $224K | 0.02% |
+12,710
| New | +$224K |
|
87
Rockwell Automation
ROK
$38.1B
| $223K | 0.02% |
+766
| New | +$223K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $215K | 0.02% |
2,004
-504,019
| -100% | -$54.1M |
|
89
Cisco
CSCO
$268B
| $211K | 0.02% |
+4,230
| New | +$211K |
|
90
Elevance Health
ELV
$72.4B
| $207K | 0.02% |
+400
| New | +$207K |
|
91
Salesforce
CRM
$245B
| $202K | 0.02% |
+671
| New | +$202K |
|
92
Telos
TLS
$470M
| $190K | 0.02% |
45,704
| – | – |
|
93
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,745
| Closed | -$320K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,188
| Closed | -$484K |
|
|
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| – | – |
-700,663
| Closed | -$20.2M |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,793
| Closed | -$228K |
|